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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.8M
4
SEDG icon
SolarEdge
SEDG
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

1
+$45.7M
2
+$30.7M
3
+$17.9M
4
SODA
SodaStream International Ltd
SODA
+$17.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$16.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-86,464
203
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204
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-17,500
205
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0
206
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-681,000
207
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-5,851
208
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-85,992
209
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-2,336
210
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-200,000
211
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0
212
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213
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-115,000
214
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215
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-1,285
216
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-233,100
5 6 7 8
9