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 | |
|---|---|---|---|---|---|---|
51
Mercer International
MERC
$223M
| $282K | 0.24% |
+27,000
| New | +$282K |
|
52
Photronics
PLAB
$1.36B
| $281K | 0.24% |
+29,000
| New | +$281K |
|
53
Kforce
KFRC
$606M
| $278K | 0.23% |
+9,000
| New | +$278K |
|
54
TriMas Corp
TRS
$1.57B
| $273K | 0.23% |
+10,000
| New | +$273K |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $267K | 0.22% |
+12,000
| New | +$267K |
|
56
Hooker Furnishings Corp
HOFT
$107M
| $263K | 0.22% |
+10,000
| New | +$263K |
|
57
RCI Hospitality Holdings
RICK
$324M
| $239K | 0.2% |
+10,696
| New | +$239K |
|