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
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.68%
3 Industrials 11.65%
4 Materials 10.56%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.39B
$604K 0.02%
+15,537
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$574K 0.02%
10,317
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.84B
$538K 0.02%
+12,864
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$520K 0.02%
9,161
-14,840
PHXM
155
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$489K 0.02%
7,000
FIVE icon
156
Five Below
FIVE
$8.52B
$467K 0.02%
3,980
-1,888
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$2.87B
$442K 0.02%
+14,007
GXC icon
158
SPDR S&P China ETF
GXC
$487M
$440K 0.02%
4,684
+1,174
ISRL
159
DELISTED
Isramco Inc
ISRL
$436K 0.02%
3,765
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.02%
6,500
NNDM
161
Nano Dimension
NNDM
$395M
$394K 0.02%
84,115
AMGN icon
162
Amgen
AMGN
$162B
$380K 0.01%
2,109
-5,289
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$380K 0.01%
4,824
+866
BA icon
164
Boeing
BA
$164B
$335K 0.01%
942
-1,847
EVGN icon
165
Evogene
EVGN
$11.5M
$332K 0.01%
21,114
-668
CEVA icon
166
CEVA Inc
CEVA
$650M
$320K 0.01%
13,457
-1,624
KEN icon
167
Kenon Holdings
KEN
$2.56B
$306K 0.01%
14,766
-1,635
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$301K 0.01%
4,413
-13,306
ORGS
169
DELISTED
Orgenesis Inc. Common Stock
ORGS
$278K 0.01%
+6,400
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$251K 0.01%
7,772
-8,128
KR icon
171
Kroger
KR
$45B
$233K 0.01%
11,000
-399,667
DSPG
172
DELISTED
DSP Group Inc
DSPG
$227K 0.01%
16,203
-3,211
CRNT icon
173
Ceragon Networks
CRNT
$220M
$178K 0.01%
62,180
+9,977
GLMD icon
174
Galmed Pharmaceuticals
GLMD
$7.84M
$176K 0.01%
136
+18
OPK icon
175
Opko Health
OPK
$1.2B
$174K 0.01%
73,000
5 6
7
8 9