DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
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
+$28.1M
2
+$28.1M
3
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

1
+$50.7M
2
+$43.1M
3
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

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
GMDA
176
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$145K 0.01%
29,203
FOMX
177
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$145K 0.01%
62,437
+11,741
BCLI
178
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$139K 0.01%
2,394
-429
INDP icon
179
Indaptus Therapeutics
INDP
$414M
$137K 0.01%
14
+5
BLRX
180
BioLineRX
BLRX
$14.1M
$134K 0.01%
625
+266
ADMA icon
181
ADMA Biologics
ADMA
$1.85B
$129K 0.01%
34,034
-30,000
ARTX
182
DELISTED
Arotech Corporation
ARTX
$115K 0.01%
58,985
+6,587
CMMB
183
Chemomab Therapeutics
CMMB
$12.7M
$114K 0.01%
408
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-96,000
EWY icon
185
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-8,460
FL
186
DELISTED
Foot Locker
FL
– –
-46,511
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-5,431
MDWD icon
188
MediWound
MDWD
$182M
– –
-4,058
NVS icon
189
Novartis
NVS
$285B
– –
-76,714
NXPI icon
190
NXP Semiconductors
NXPI
$74.7B
– –
-110,000
OEF icon
191
iShares S&P 100 ETF
OEF
$20B
– –
0
PAGP icon
192
Plains GP Holdings
PAGP
$4.84B
– –
-402,000
PCAR icon
193
PACCAR
PCAR
$61.4B
– –
-199,647
SCCO icon
194
Southern Copper
SCCO
$144B
– –
-528,569
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-15,346
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-11,056
TS icon
197
Tenaris
TS
$31B
– –
-550,000
TXT icon
198
Textron
TXT
$15.8B
– –
-21,671
UBS icon
199
UBS Group
UBS
$154B
– –
-880,700
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-4,593
5 6 7
8
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