MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+0.52%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$1.39B
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-9.5%
Top 10 Hldgs %
42.47%
Holding
499
New
71
Increased
153
Reduced
183
Closed
57

Sector Composition

1 Technology 28.61%
2 Industrials 7.54%
3 Healthcare 5.18%
4 Communication Services 4.35%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYOU
426
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$141K 0.01%
14,962
-596
-4% -$5.62K
CMCM
427
Cheetah Mobile
CMCM
$252M
$132K 0.01%
7,441
-296
-4% -$5.25K
FLEX icon
428
Flex
FLEX
$21.4B
$128K 0.01%
16,189
VERI icon
429
Veritone
VERI
$206M
$123K 0.01%
32,000
EVGN icon
430
Evogene
EVGN
$11.1M
$121K 0.01%
7,185
+1,811
+34% +$30.5K
ONDK
431
DELISTED
On Deck Capital, Inc.
ONDK
$113K 0.01%
32,302
+9,565
+42% +$33.5K
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
$109K 0.01%
21,774
-868
-4% -$4.35K
RDHL
433
Redhill Biopharma
RDHL
$3.47M
$107K 0.01%
15
WT icon
434
WisdomTree
WT
$2.11B
$105K 0.01%
19,196
+3,539
+23% +$19.4K
NVTR
435
DELISTED
Nuvectra Corporation Common Stock
NVTR
$94K 0.01%
73,500
-145,213
-66% -$186K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$22.9B
$79K 0.01%
11,300
-334,394
-97% -$2.34M
S
437
DELISTED
Sprint Corporation
S
$63K ﹤0.01%
10,000
MDR
438
DELISTED
McDermott International
MDR
$46K ﹤0.01%
22,000
+3,000
+16% +$6.27K
PLX icon
439
Protalix BioTherapeutics
PLX
$144M
$13K ﹤0.01%
6,136
-6,570
-52% -$13.9K
NNDM
440
Nano Dimension
NNDM
$309M
$5K ﹤0.01%
1,295
-28,705
-96% -$111K
CHEKW
441
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+27,500
New +$1K
GLMD icon
442
Galmed Pharmaceuticals
GLMD
$8.27M
-3,551
Closed -$4.69M
ADEA icon
443
Adeia
ADEA
$1.71B
-37,551
Closed -$202K
AXGN icon
444
Axogen
AXGN
$755M
-20,000
Closed -$394K
AZN icon
445
AstraZeneca
AZN
$247B
-6,000
Closed -$246K
BP icon
446
BP
BP
$87.3B
-8,135
Closed -$333K
CANF
447
Can-Fite BioPharma
CANF
$10.4M
-3,391
Closed -$103K
CINF icon
448
Cincinnati Financial
CINF
$24.5B
-3,601
Closed -$370K
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
-8,940
Closed -$943K
DD icon
450
DuPont de Nemours
DD
$32.4B
-90,629
Closed -$6.8M