DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
Tower Semiconductor
TSEM
|
$48.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$44.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.17% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $73.7M | 3.96% |
+1,745,590
| New | +$73.7M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $58.5M | 3.14% |
+2,008,156
| New | +$58.5M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $54.5M | 2.93% |
+1,086,407
| New | +$54.5M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $48.3M | 2.59% |
+1,419,814
| New | +$48.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.8M | 2.41% |
+693,892
| New | +$44.8M |
|
6
Ormat Technologies
ORA
$5.56B
| $41M | 2.2% |
+642,064
| New | +$41M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $38.6M | 2.07% |
+2,039,409
| New | +$38.6M |
|
8
SolarEdge
SEDG
$2.01B
| $31.9M | 1.71% |
+851,589
| New | +$31.9M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.7M | 1.59% |
+1,433,139
| New | +$29.7M |
|
10
Caesarstone
CSTE
$49.1M
| $27.1M | 1.45% |
+1,232,717
| New | +$27.1M |
|
11
BP
BP
$90.8B
| $27M | 1.45% |
+643,144
| New | +$27M |
|
12
Radware
RDWR
$1.08B
| $26.4M | 1.42% |
+1,361,160
| New | +$26.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 1.27% |
+22,681
| New | +$23.7M |
|
|
ENZY
14
DELISTED
Enzymotec Ltd
ENZY
| $23.7M | 1.27% |
+2,001,498
| New | +$23.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.19% |
+82,940
| New | +$22.2M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $21.9M | 1.18% |
+211,788
| New | +$21.9M |
|
17
Verint Systems
VRNT
$1.23B
| $20.6M | 1.11% |
+493,072
| New | +$20.6M |
|
18
Perrigo
PRGO
$3.27B
| $20.4M | 1.09% |
+234,366
| New | +$20.4M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $19.5M | 1.05% |
+125,750
| New | +$19.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $18.4M | 0.99% |
+112,672
| New | +$18.4M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $18.2M | 0.98% |
+195,000
| New | +$18.2M |
|
22
Delta Air Lines
DAL
$40.3B
| $17.9M | 0.96% |
+319,669
| New | +$17.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.92% |
+97,270
| New | +$17.1M |
|
24
Citigroup
C
$178B
| $16.6M | 0.89% |
+223,000
| New | +$16.6M |
|
25
Elbit Systems
ESLT
$22.3B
| $16.2M | 0.87% |
+121,415
| New | +$16.2M |
|