MIH

Meitav Investment House Portfolio holdings

AUM $5.43B

This Quarter Return

-2.5%

1 Year Return

+12.24%

3 Year Return

+33.35%

5 Year Return

+179.07%

10 Year Return

–

AUM

$5.43B

AUM Growth

-$503M (-8%)

Cap. Flow

-$263M

Cap. Flow % of AUM

-4.85%

Top 10 Holdings %Top 10 Hldgs %

40.44%

Holding

249

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$56.8M
2	Oracle ORCL	$49.8M
3	ICL Group ICL	$48M
4	iShares Silver Trust SLV	$34.1M
5	Eaton ETN	$32.8M

Top Sells

1	The Communication Services Select Sector SPDR Fund XLC	$64M
2	VanEck Semiconductor ETF SMH	$52.3M
3	Invesco S&P 500 Equal Weight Technology ETF RSPT	$48.7M
4	Costco COST	$46.6M
5	Real Estate Select Sector SPDR Fund XLRE	$45.5M

Sector Composition

1	Technology	14.7%
2	Industrials	6.01%
3	Financials	5.45%
4	Communication Services	3.88%
5	Materials	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Prologis PLD $101B	$68.6M	1.26%	613,999 -43,532	-7%	-$4.86M
27	27 Alphabet (Google) Class C GOOG $2.22T	$63.2M	1.16%	404,360 +87,967	+28%	+$13.7M
28	28 Broadcom AVGO $1.3T	$61.3M	1.13%	366,345 +55,028	+18%	+$9.21M
29	29 KKR & Co KKR $124B	$57.8M	1.06%	499,940 +99,299	+25%	+$11.5M
30	30 Adobe ADBE $156B	$56.5M	1.04%	147,278 -1,065	-0.7%	-$408K
31	31 Camtek CAMT $4.01B	$55M	1.01%	940,623 +122,500	+15%	+$7.16M
32	32 Eaton ETN $141B	$52.9M	0.97%	194,550 +120,550	+163%	+$32.8M
33	33 Uber UBER $196B	$52.1M	0.96%	714,839 +275,689	+63%	+$20.1M
34	34 Oracle ORCL $644B	$50.1M	0.92%	358,744 +356,339	+14,817%	+$49.8M
35	35 Technology Select Sector SPDR Fund XLK $80.8B	$43.6M	0.8%	211,255 -8,431	-4%	-$1.74M
36	36 Invesco S&P 500 Equal Weight Industrials ETF RSPN $664M	$43.3M	0.8%	884,431 -11,226	-1%	-$549K
37	37 Mastercard MA $502B	$41.9M	0.77%	76,541 -687	-0.9%	-$376K
38	38 Janus Henderson AAA CLO ETF JAAA $22.2B	$40M	0.74%	790,000	–	–
39	39 Quanta Services PWR $57.4B	$38.1M	0.7%	150,000 +58,000	+63%	+$14.7M
40	40 Berkshire Hathaway Class B BRK.B $1.03T	$37.7M	0.69%	70,803 +908	+1%	+$483K
41	41 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$36.5M	0.67%	1,181,001	–	–
42	42 Salesforce CRM $248B	$34.4M	0.63%	133,397 +3,465	+3%	+$893K
43	43 SPDR S&P Capital Markets ETF KCE $522M	$33.1M	0.61%	262,287 -1,284	-0.5%	-$162K
44	44 Invesco Aerospace & Defense ETF PPA $5.92B	$31.5M	0.58%	269,846 -17,037	-6%	-$1.99M
45	45 Nike NKE $107B	$29.8M	0.55%	470,038 -125,022	-21%	-$7.93M
46	46 Cheniere Energy LNG $53.6B	$29.5M	0.54%	127,700 +32,200	+34%	+$7.45M
47	47 Cellebrite CLBT $3.5B	$28.9M	0.53%	1,488,281 +117,426	+9%	+$2.28M
48	48 HDFC Bank HDB $192B	$28.9M	0.53%	435,000	–	–
49	49 Apple AAPL $3.12T	$26.1M	0.48%	117,678 -63,736	-35%	-$14.1M
50	50 WIX.com WIX $8.33B	$26.1M	0.48%	159,800 -93,151	-37%	-$15.2M