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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.7B
| $250K | 0.28% |
+3,900
| New | +$250K |
|
52
Hershey
HSY
$37.6B
| $250K | 0.28% |
1,700
-650
| -28% | -$95.6K |
|
53
Walmart
WMT
$818B
| $250K | 0.28% |
+6,300
| New | +$250K |
|
54
Comcast
CMCSA
$123B
| $247K | 0.28% |
+5,500
| New | +$247K |
|
55
Oracle
ORCL
$865B
| $244K | 0.27% |
+4,600
| New | +$244K |
|
56
Verisk Analytics
VRSK
$37.2B
| $239K | 0.27% |
1,600
-700
| -30% | -$105K |
|
57
Simon Property Group
SPG
$60B
| $238K | 0.27% |
+1,600
| New | +$238K |
|
58
Motorola Solutions
MSI
$81.7B
| $234K | 0.26% |
1,450
-650
| -31% | -$105K |
|
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| – | – |
-82,000
| Closed | -$5.32M |
|
60
Stryker
SYK
$149B
| – | – |
-1,600
| Closed | -$346K |
|
61
TJX Companies
TJX
$157B
| – | – |
-6,200
| Closed | -$346K |
|
62
Waste Management
WM
$88.8B
| – | – |
-3,100
| Closed | -$357K |
|
|
63
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-254,000
| Closed | -$18.7M |
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-2,200
| Closed | -$355K |
|
65
Ametek
AME
$44.4B
| – | – |
-3,900
| Closed | -$358K |
|
66
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-5,000
| Closed | -$355K |
|
67
Broadridge
BR
$29.8B
| – | – |
-2,800
| Closed | -$348K |
|
68
Church & Dwight Co
CHD
$23B
| – | – |
-4,800
| Closed | -$361K |
|
69
Costco
COST
$428B
| – | – |
-1,200
| Closed | -$346K |
|
|
70
Delek US
DK
$1.72B
| – | – |
-212,523
| Closed | -$7.72M |
|
71
Darden Restaurants
DRI
$24.9B
| – | – |
-2,800
| Closed | -$331K |
|
|
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-114,000
| Closed | -$5.4M |
|
73
Exponent
EXPO
$3.58B
| – | – |
-5,000
| Closed | -$350K |
|
74
Morningstar
MORN
$10.8B
| – | – |
-2,300
| Closed | -$336K |
|
75
Watsco
WSO
$16.1B
| – | – |
-2,100
| Closed | -$355K |
|