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
126	126 iShares iBonds Dec 2033 Term Corporate ETF IBDY $768M	$1.2M	0.02%	47,116 +27,712	+143%	+$708K
127	127 SentinelOne S $5.91B	$1.17M	0.02%	63,280 +32,994	+109%	+$609K
128	128 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$1.15M	0.02%	11,420 -45,084	-80%	-$4.53M
129	129 First Trust Cloud Computing ETF SKYY $3.45B	$1.09M	0.02%	10,665 -3,130	-23%	-$320K
130	130 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$1.05M	0.02%	43,514 -6,003	-12%	-$145K
131	131 Invesco S&P 500 Equal Weight Materials ETF RSPM $173M	$1.04M	0.02%	32,715	–	–
132	132 First Trust NASDAQ Cybersecurity ETF CIBR $9.85B	$1.03M	0.02%	16,386	–	–
133	133 Truist Financial TFC $59.1B	$1.02M	0.02%	24,750 +4,196	+20%	+$173K
134	BTC 134 Grayscale Bitcoin Mini Trust ETF BTC $5.24B	$1.02M	0.02%	+27,874	New	+$1.02M
135	135 iShares Bitcoin Trust IBIT $84.3B	$1.01M	0.02%	+21,652	New	+$1.01M
136	136 Bitwise Bitcoin ETF BITB $4.61B	$1.01M	0.02%	+22,543	New	+$1.01M
137	137 VanEck Bitcoin Trust HODL $1.81B	$1.01M	0.02%	+43,397	New	+$1.01M
138	138 Franklin Bitcoin ETF EZBC $611M	$1.01M	0.02%	+21,175	New	+$1.01M
139	139 Fidelity Wise Origin Bitcoin Fund FBTC $15.9B	$1.01M	0.02%	+14,050	New	+$1.01M
140	140 ARK 21Shares Bitcoin ETF ARKB $1.92B	$1.01M	0.02%	+12,294	New	+$1.01M
141	141 Invesco Galaxy Bitcoin ETF BTCO $975M	$1.01M	0.02%	+12,288	New	+$1.01M
142	142 Valkyrie Bitcoin Fund BRRR $1.36M	$1.01M	0.02%	+43,361	New	+$1.01M
143	143 WisdomTree Bitcoin Fund BTCW $186M	$1.01M	0.02%	+11,566	New	+$1.01M
144	144 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$904K	0.02%	9,652	–	–
145	145 CME Group CME $102B	$884K	0.02%	+3,349	New	+$884K
146	146 VanEck Gold Miners ETF GDX $15.5B	$837K	0.02%	18,200	–	–
147	147 First Citizens BancShares FCNCA $27.6B	$820K	0.02%	442 +97	+28%	+$180K
148	148 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$815K	0.01%	+32,645	New	+$815K
149	149 ASML ASML $317B	$765K	0.01%	1,564 +123	+9%	+$60.2K
150	150 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$761K	0.01%	7,564 -7,058	-48%	-$711K