NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-14.26%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.2M |
| 2 |
Ituran Location and Control
ITRN
|
$14.9M |
| 3 |
Caesarstone
CSTE
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.98M |
| 5 |
SolarEdge
SEDG
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 25.26% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 6.89% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $746K | 0.62% |
+12,000
| New | +$746K |
|
27
Bank of America
BAC
$376B
| $739K | 0.62% |
+30,000
| New | +$739K |
|
28
Johnson & Johnson
JNJ
$427B
| $736K | 0.62% |
+5,700
| New | +$736K |
|
29
Ameriprise Financial
AMP
$48.5B
| $699K | 0.59% |
+6,700
| New | +$699K |
|
30
Wells Fargo
WFC
$263B
| $691K | 0.58% |
+15,000
| New | +$691K |
|
31
Magna International
MGA
$12.9B
| $682K | 0.57% |
+11,000
| New | +$682K |
|
32
Valero Energy
VLO
$47.2B
| $675K | 0.57% |
+9,000
| New | +$675K |
|
|
RADA
33
DELISTED
Rada Electronic Industries Ltd
RADA
| $659K | 0.55% |
+255,319
| New | +$659K |
|
34
Lear
LEA
$5.85B
| $614K | 0.51% |
+5,000
| New | +$614K |
|
35
Hurco Companies Inc
HURC
$109M
| $607K | 0.51% |
+17,000
| New | +$607K |
|
36
Tyson Foods
TSN
$20.2B
| $587K | 0.49% |
+11,000
| New | +$587K |
|
37
Bread Financial
BFH
$3.09B
| $585K | 0.49% |
+3,900
| New | +$585K |
|
38
Goldman Sachs
GS
$226B
| $585K | 0.49% |
+3,500
| New | +$585K |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $575K | 0.48% |
+40,207
| New | +$575K |
|
40
PACCAR
PCAR
$52.5B
| $571K | 0.48% |
+10,000
| New | +$571K |
|
41
CBRE Group
CBRE
$48.2B
| $561K | 0.47% |
+14,000
| New | +$561K |
|
42
The Ensign Group
ENSG
$9.91B
| $543K | 0.45% |
+14,000
| New | +$543K |
|
43
TIM SA
TIMB
$10.2B
| $522K | 0.44% |
+34,000
| New | +$522K |
|
44
Jones Lang LaSalle
JLL
$14.5B
| $443K | 0.37% |
+3,500
| New | +$443K |
|
45
AudioCodes
AUDC
$273M
| $434K | 0.36% |
+43,974
| New | +$434K |
|
46
Preformed Line Products
PLPC
$941M
| $385K | 0.32% |
+7,100
| New | +$385K |
|
|
XTLB
47
XTL Biopharmaceuticals
XTLB
$10.8M
| $344K | 0.29% |
+198,889
| New | +$344K |
|
48
Covenant Logistics
CVLG
$604M
| $307K | 0.26% |
+16,000
| New | +$307K |
|
49
Vishay Precision Group
VPG
$377M
| $302K | 0.25% |
+10,000
| New | +$302K |
|
50
Citi Trends
CTRN
$296M
| $285K | 0.24% |
+14,000
| New | +$285K |
|