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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.9M
3
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

1 Technology 17.77%
2 Healthcare 16.47%
3 Industrials 10.87%
4 Energy 10.52%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.27T
– –
-8,280
BIIB icon
177
Biogen
BIIB
$26.9B
– –
-25,000
BLUE
178
DELISTED
bluebird bio
BLUE
– –
-5,858
OPPJ
179
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$250M
– –
-19,810
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
– –
-10,700
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-6,065
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-5,240
OEF icon
183
iShares S&P 100 ETF
OEF
$28.2B
– –
0
OKE icon
184
Oneok
OKE
$53.7B
– –
-85,000
QQQ icon
185
Invesco QQQ Trust
QQQ
$387B
– –
-1,588
REVG
186
DELISTED
REV Group
REVG
– –
-413,938
RIO icon
187
Rio Tinto
RIO
$146B
– –
-240,000
SNDR icon
188
Schneider National
SNDR
$4.19B
– –
-192,185
SRPT icon
189
Sarepta Therapeutics
SRPT
$1.75B
– –
-30,850
TAP icon
190
Molson Coors Class B
TAP
$7.91B
– –
-207,425
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,051
TTE icon
192
TotalEnergies
TTE
$176B
– –
-8,239
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-52,076
WMB icon
194
Williams Companies
WMB
$90.3B
– –
-199,000
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
– –
0
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
– –
-11,291
CNR
197
Core Natural Resources Inc
CNR
$4.98B
– –
-25,000
HEWG
198
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-19,120
TTM
199
DELISTED
Tata Motors Limited
TTM
– –
-12,500
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-150,000
5 6 7
8
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