MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+8.84%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$740M
Cap. Flow %
18.92%
Top 10 Hldgs %
25.51%
Holding
447
New
68
Increased
180
Reduced
78
Closed
35

Sector Composition

1 Technology 19.36%
2 Financials 8.34%
3 Consumer Discretionary 5.44%
4 Industrials 5.22%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
401
Summit Hotel Properties
INN
$626M
$105K ﹤0.01%
11,300
HEPA
402
DELISTED
Hepion Pharmaceuticals
HEPA
$99K ﹤0.01%
50
+6
+14% +$11.9K
XAIR icon
403
Beyond Air
XAIR
$11.8M
$89K ﹤0.01%
677
QD
404
Qudian
QD
$710M
$68K ﹤0.01%
28,028
TYME
405
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$66K ﹤0.01%
52,000
+13,000
+33% +$16.5K
SLRX icon
406
Salarius Pharmaceuticals
SLRX
$2.69M
$55K ﹤0.01%
17
OBSV
407
DELISTED
ObsEva SA Ordinary Shares
OBSV
$37K ﹤0.01%
+12,000
New +$37K
CYRN
408
DELISTED
CYREN Ltd.
CYRN
$34K ﹤0.01%
+2,084
New +$34K
PEI
409
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
844
PSTH.WS
410
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$27K ﹤0.01%
+2,979,716
New +$27K
ALAR
411
Alarum Technologies
ALAR
$117M
$15K ﹤0.01%
1,000
RNTX
412
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
$14K ﹤0.01%
550
AMGN icon
413
Amgen
AMGN
$152B
-1,204
Closed -$301
ASML icon
414
ASML
ASML
$316B
-3,015
Closed -$1.83K
ATOS icon
415
Atossa Therapeutics
ATOS
$106M
-30,000
Closed -$63
CAT icon
416
Caterpillar
CAT
$202B
-7,058
Closed -$1.64K
CHCT
417
Community Healthcare Trust
CHCT
$446M
-7,082
Closed -$327
CTRE icon
418
CareTrust REIT
CTRE
$7.62B
-22,755
Closed -$530
DHC
419
Diversified Healthcare Trust
DHC
$1.09B
-231,731
Closed -$1.11K
DOC icon
420
Healthpeak Properties
DOC
$12.6B
-16,980
Closed -$539
DRIO icon
421
DarioHealth
DRIO
$17M
-4,318
Closed -$1.66K
FROG icon
422
JFrog
FROG
$5.82B
-10,453
Closed -$456
GLD icon
423
SPDR Gold Trust
GLD
$115B
-1,424
Closed -$228
B
424
Barrick Mining Corporation
B
$50.2B
-16,000
Closed -$312
HAL icon
425
Halliburton
HAL
$19B
-408,500
Closed -$8.77K