NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
+13.64%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$89.1M
AUM Growth
-$5.97M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
Fiverr
FVRR
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.36M |
| 3 |
Camtek
CAMT
|
+$2.22M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$1.74M |
| 5 |
G. Willi-Food International
WILC
|
+$1.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 2 |
Delek US
DK
|
+$7.72M |
| 3 |
SolarEdge
SEDG
|
+$6.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.32M |
Sector Composition
| 1 | Technology | 67.42% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Staples | 3.54% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $375K | 0.42% |
+3,700
| New | +$375K |
|
27
Medtronic
MDT
$121B
| $374K | 0.42% |
+3,300
| New | +$374K |
|
28
RTX Corp
RTX
$211B
| $374K | 0.42% |
+3,973
| New | +$374K |
|
29
Ellomay Capital Ltd
ELLO
$230M
| $369K | 0.41% |
+20,000
| New | +$369K |
|
30
Philip Morris
PM
$261B
| $366K | 0.41% |
+4,300
| New | +$366K |
|
31
PepsiCo
PEP
$197B
| $355K | 0.4% |
+2,600
| New | +$355K |
|
32
HSBC
HSBC
$239B
| $352K | 0.4% |
+9,000
| New | +$352K |
|
33
Goldman Sachs
GS
$238B
| $345K | 0.39% |
+1,500
| New | +$345K |
|
34
Zimmer Biomet
ZBH
$20.7B
| $344K | 0.39% |
+2,369
| New | +$344K |
|
35
McDonald's
MCD
$220B
| $336K | 0.38% |
+1,700
| New | +$336K |
|
36
Yum China
YUMC
$16.5B
| $336K | 0.38% |
+7,000
| New | +$336K |
|
37
Western Union
WU
$2.74B
| $335K | 0.38% |
+12,500
| New | +$335K |
|
38
UnitedHealth
UNH
$320B
| $323K | 0.36% |
1,100
-400
| -27% | -$117K |
|
39
Wells Fargo
WFC
$260B
| $323K | 0.36% |
+6,000
| New | +$323K |
|
40
IBM
IBM
$239B
| $308K | 0.35% |
+2,406
| New | +$308K |
|
41
Johnson & Johnson
JNJ
$430B
| $292K | 0.33% |
+2,000
| New | +$292K |
|
42
Visa
V
$667B
| $272K | 0.31% |
1,450
-550
| -28% | -$103K |
|
|
XTLB
43
XTL Biopharmaceuticals
XTLB
$12.3M
| $272K | 0.31% |
198,888
| – | – |
|
44
Estee Lauder
EL
$31.2B
| $269K | 0.3% |
1,300
-500
| -28% | -$103K |
|
45
Pool Corp
POOL
$12.3B
| $265K | 0.3% |
1,250
-550
| -31% | -$117K |
|
46
Chemed
CHE
$6.67B
| $264K | 0.3% |
600
-250
| -29% | -$110K |
|
47
Procter & Gamble
PG
$371B
| $262K | 0.29% |
+2,100
| New | +$262K |
|
48
Columbia Sportswear
COLM
$3.05B
| $260K | 0.29% |
+2,600
| New | +$260K |
|
49
Cintas
CTAS
$82.4B
| $256K | 0.29% |
3,800
-2,000
| -34% | -$135K |
|
50
Cisco
CSCO
$268B
| $254K | 0.29% |
+5,300
| New | +$254K |
|