DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
1.24%
This Fund
S&P 500
1 Year Est. Return
-1.24%
AUM
$2.13B
AUM Growth
+$227M
(+12%)
Holding
217
Top Buys
| 1 | +$30.9M | |
| 2 | +$25.9M | |
| 3 | +$24.4M | |
| 4 |
Nu Skin
NUS
|
+$22.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$33.3B
| $80.2M | 3.76% |
5,137,383
+1,752,361
|
|
||
2
Viatris
VTRS
$15.6B
| $78.8M | 3.7% |
2,793,711
-254,246
|
|
||
3
International Flavors & Fragrances
IFF
$17.8B
| $61.5M | 2.89% |
476,088
+195,699
|
|
||
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $59.2M | 2.78% |
1,385,985
+91,339
|
|
||
5
Tower Semiconductor
TSEM
$14B
| $56.6M | 2.66% |
3,437,224
+518,819
|
|
||
6
The Mosaic Company
MOS
$9.31B
| $52.6M | 2.47% |
1,935,495
+303,477
|
|
||
7
Ormat Technologies
ORA
$6.72B
| $45.6M | 2.14% |
829,609
-426,865
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $42.3M | 1.99% |
255,836
-28,700
|
|
||
9
Ovintiv
OVV
$15.7B
| $40.5M | 1.9% |
1,124,650
+260,000
|
|
||
10
Check Point Software Technologies
CHKP
$16.5B
| $36.5M | 1.71% |
289,968
+54,380
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.65T
| $36M | 1.69% |
616,180
+2,560
|
|
||
12
BP
BP
$109B
| $34.8M | 1.64% |
806,091
-11,821
|
|
||
13
Delek US
DK
$2.5B
| $34M | 1.6% |
938,721
+70,686
|
|
||
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $31.4M | 1.47% |
1,034,878
+612,537
|
|
||
15
Oracle
ORCL
$446B
| $31.1M | 1.46% |
581,366
+38,291
|
|
||
16
Caesarstone
CSTE
$21.4M
| $29.4M | 1.38% |
1,890,409
+25,892
|
|
||
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $28.1M | 1.32% |
1,138,156
+210,000
|
|
||
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28M | 1.32% |
237,884
-170,555
|
|
||
19
SolarEdge
SEDG
$2.26B
| $26.7M | 1.25% |
711,807
-491,593
|
|
||
20
DuPont de Nemours
DD
$18.4B
| $26.2M | 1.23% |
584,515
+50,940
|
|
||
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $25.5M | 1.2% |
90,414
-59,827
|
|
||
22
Nova
NVMI
$13.6B
| $24.2M | 1.14% |
965,426
+110,357
|
|
||
23
Owens Corning
OC
$8.56B
| $23.5M | 1.11% |
+500,000
|
|
||
24
Kornit Digital
KRNT
$632M
| $23.5M | 1.1% |
992,378
-44,650
|
|
||
25
Lennar Class A
LEN
$23.5B
| $23.5M | 1.1% |
496,515
+30,990
|
|