DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,267
252
– –
-313
253
– –
-189
254
– –
-1,186
255
– –
-180
256
– –
-197
257
– –
-2,762
258
– –
-350
259
– –
-300
260
– –
-356
261
– –
-96
262
– –
-1,807
263
– –
-490
264
– –
-350
265
– –
-10,987
266
– –
-16,000
267
– –
-4,148
268
– –
-236,646
269
– –
-1,252
270
– –
-1,251
271
– –
-168,595
272
– –
-480
273
– –
-142,579
274
– –
-2,001,498
275
– –
-1,433,139
8 9 10
11
12