NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
+14.83%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$13.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
7
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
| 4 |
Delek US
DK
|
$622K |
| 5 |
Cintas
CTAS
|
$389K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.88M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.89M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$647K |
Sector Composition
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
51
Brainsway
BWAY
$302M
| – | – |
-54,500
| Closed | -$572K |
|
52
Chubb
CB
$112B
| – | – |
-1,700
| Closed | -$250K |
|
53
Crown Castle
CCI
$41.6B
| – | – |
-2,800
| Closed | -$365K |
|
54
CDW
CDW
$21.8B
| – | – |
-2,200
| Closed | -$244K |
|
55
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,800
| Closed | -$208K |
|
56
Cisco
CSCO
$269B
| – | – |
-6,000
| Closed | -$328K |
|
57
Chevron
CVX
$318B
| – | – |
-3,800
| Closed | -$473K |
|
58
Dominion Energy
D
$50.2B
| – | – |
-3,800
| Closed | -$294K |
|
59
Walt Disney
DIS
$214B
| – | – |
-4,000
| Closed | -$559K |
|
60
Duke Energy
DUK
$94B
| – | – |
-2,600
| Closed | -$229K |
|
61
eBay
EBAY
$42.5B
| – | – |
-9,500
| Closed | -$375K |
|
62
Elevance Health
ELV
$69.4B
| – | – |
-1,000
| Closed | -$282K |
|
63
Eastman Chemical
EMN
$7.88B
| – | – |
-3,400
| Closed | -$265K |
|
64
Honeywell
HON
$137B
| – | – |
-1,400
| Closed | -$244K |
|
65
HSBC
HSBC
$225B
| – | – |
-6,300
| Closed | -$263K |
|
66
Intel
INTC
$108B
| – | – |
-7,800
| Closed | -$373K |
|
67
Johnson & Johnson
JNJ
$431B
| – | – |
-3,000
| Closed | -$418K |
|
68
JPMorgan Chase
JPM
$835B
| – | – |
-4,100
| Closed | -$458K |
|
69
Coca-Cola
KO
$294B
| – | – |
-5,000
| Closed | -$255K |
|
70
Paychex
PAYX
$49.4B
| – | – |
-3,500
| Closed | -$288K |
|
71
PepsiCo
PEP
$201B
| – | – |
-2,800
| Closed | -$367K |
|
72
Pfizer
PFE
$140B
| – | – |
-10,540
| Closed | -$433K |
|
73
Progressive
PGR
$146B
| – | – |
-3,000
| Closed | -$240K |
|
74
Prologis
PLD
$105B
| – | – |
-4,800
| Closed | -$384K |
|
75
Charles Schwab
SCHW
$177B
| – | – |
-5,000
| Closed | -$201K |
|