MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$3.57M
AUM Growth
-$2.55B
Cap. Flow
-$184M
Cap. Flow %
-5,150.78%
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137

Sector Composition

1 Technology 16.68%
2 Financials 7.62%
3 Consumer Discretionary 6.64%
4 Industrials 6.21%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
476
Synaptics
SYNA
$2.67B
-9,151
Closed -$882K
TEAM icon
477
Atlassian
TEAM
$45.7B
-2,630
Closed -$615K
TENB icon
478
Tenable Holdings
TENB
$3.63B
-12,825
Closed -$670K
TGT icon
479
Target
TGT
$41.3B
-4,885
Closed -$862K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-1,735
Closed -$274K
TSN icon
481
Tyson Foods
TSN
$19.7B
-12,032
Closed -$768K
TTWO icon
482
Take-Two Interactive
TTWO
$45B
-7,237
Closed -$1.5M
TWLO icon
483
Twilio
TWLO
$16B
-1,849
Closed -$626K
UIS icon
484
Unisys
UIS
$276M
-33,922
Closed -$668K
USFD icon
485
US Foods
USFD
$17.5B
-7,314
Closed -$244K
VEEV icon
486
Veeva Systems
VEEV
$45B
-51,542
Closed -$14M
VRNT icon
487
Verint Systems
VRNT
$1.23B
-16,581
Closed -$567K
VSAT icon
488
Viasat
VSAT
$3.91B
-9,306
Closed -$304K
WDAY icon
489
Workday
WDAY
$60.5B
-878
Closed -$210K
WHR icon
490
Whirlpool
WHR
$5.24B
-4,291
Closed -$791K
WK icon
491
Workiva
WK
$4.24B
-2,631
Closed -$241K
ZS icon
492
Zscaler
ZS
$43.4B
-1,267
Closed -$253K
ZTS icon
493
Zoetis
ZTS
$66.2B
-124,817
Closed -$20.7M
ALTR
494
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-18,540
Closed -$1.08M
SCWX
495
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-31,505
Closed -$448K
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
-3,400
Closed -$236K
EGIO
497
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,775
Closed -$283K
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,554
Closed -$232K
VMW
499
DELISTED
VMware, Inc
VMW
-8,463
Closed -$1.19M
TRHC
500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-5,726
Closed -$245K