NI
Noked Israel Portfolio holdings
AUM $542M
1-Year Return
32.98%
This Quarter Return
+8.17%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$95.9M
AUM Growth
-$23.5M
(-20%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
+$19M |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$2.07M |
| 3 |
Delek US
DK
|
+$983K |
| 4 |
Viatris
VTRS
|
+$867K |
| 5 |
Gilat Satellite Networks
GILT
|
+$840K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
+$14.9M |
| 2 |
Caesarstone
CSTE
|
+$11.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.22M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 24.19% |
| 3 | Energy | 10.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $441K | 0.46% |
+3,800
| New | +$441K |
|
52
F5
FFIV
$18.6B
| $439K | 0.46% |
+2,800
| New | +$439K |
|
53
American Express
AXP
$228B
| $437K | 0.46% |
4,000
-4,000
| -50% | -$437K |
|
54
Baidu
BIDU
$39.5B
| $429K | 0.45% |
+2,600
| New | +$429K |
|
55
A.O. Smith
AOS
$10.3B
| $427K | 0.45% |
+8,000
| New | +$427K |
|
56
TJX Companies
TJX
$157B
| $426K | 0.44% |
+8,000
| New | +$426K |
|
57
Pfizer
PFE
$136B
| $425K | 0.44% |
+10,540
| New | +$425K |
|
58
CDW
CDW
$21.4B
| $424K | 0.44% |
+4,400
| New | +$424K |
|
59
Dollar General
DG
$23B
| $418K | 0.44% |
+3,500
| New | +$418K |
|
60
Eastman Chemical
EMN
$7.48B
| $417K | 0.43% |
+5,500
| New | +$417K |
|
61
3M
MMM
$83.4B
| $416K | 0.43% |
+2,392
| New | +$416K |
|
62
The Ensign Group
ENSG
$9.59B
| $410K | 0.43% |
8,552
-6,414
| -43% | -$308K |
|
63
U-Haul Holding Co
UHAL
$10.6B
| $409K | 0.43% |
+11,000
| New | +$409K |
|
64
Becton Dickinson
BDX
$53.2B
| $400K | 0.42% |
+1,640
| New | +$400K |
|
65
C.H. Robinson
CHRW
$15.7B
| $400K | 0.42% |
+4,600
| New | +$400K |
|
66
Comcast
CMCSA
$120B
| $400K | 0.42% |
+10,000
| New | +$400K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $380K | 0.4% |
+8,000
| New | +$380K |
|
|
DSPG
68
DELISTED
DSP Group Inc
DSPG
| $338K | 0.35% |
+24,000
| New | +$338K |
|
69
Altria Group
MO
$109B
| $333K | 0.35% |
+5,800
| New | +$333K |
|
70
Lear
LEA
$5.6B
| $299K | 0.31% |
2,200
-2,800
| -56% | -$381K |
|
71
Universal Corp
UVV
$1.37B
| $288K | 0.3% |
+5,000
| New | +$288K |
|
72
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-10,000
| Closed | -$263K |
|
73
HP
HPQ
$25.9B
| – | – |
-42,000
| Closed | -$859K |
|
74
Hurco Companies Inc
HURC
$112M
| – | – |
-17,000
| Closed | -$607K |
|
|
75
Ituran Location and Control
ITRN
$720M
| – | – |
-466,051
| Closed | -$14.9M |
|