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 | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-3,500
| Closed | -$443K |
|
77
ManpowerGroup
MAN
$1.77B
| – | – |
-12,000
| Closed | -$778K |
|
78
Mercer International
MERC
$208M
| – | – |
-27,000
| Closed | -$282K |
|
79
Magna International
MGA
$13.2B
| – | – |
-11,000
| Closed | -$682K |
|
80
Preformed Line Products
PLPC
$987M
| – | – |
-7,100
| Closed | -$385K |
|
81
RCI Hospitality Holdings
RICK
$299M
| – | – |
-10,696
| Closed | -$239K |
|
|
82
iShares MSCI ACWI ETF
ACWI
$22.7B
| – | – |
-97,000
| Closed | -$6.22M |
|
83
Ameriprise Financial
AMP
$46B
| – | – |
-6,700
| Closed | -$699K |
|
84
AudioCodes
AUDC
$290M
| – | – |
-43,974
| Closed | -$434K |
|
85
Bread Financial
BFH
$2.98B
| – | – |
-4,887
| Closed | -$585K |
|
86
CBRE Group
CBRE
$49.3B
| – | – |
-14,000
| Closed | -$561K |
|
|
87
Caesarstone
CSTE
$48.4M
| – | – |
-822,408
| Closed | -$11.2M |
|
88
CSX Corp
CSX
$60.6B
| – | – |
-36,000
| Closed | -$746K |
|
89
Citi Trends
CTRN
$287M
| – | – |
-14,000
| Closed | -$285K |
|
90
Covenant Logistics
CVLG
$585M
| – | – |
-32,000
| Closed | -$307K |
|
91
Kforce
KFRC
$566M
| – | – |
-9,000
| Closed | -$278K |
|
92
Lindblad Expeditions
LIND
$715M
| – | – |
-203,900
| Closed | -$2.74M |
|
93
PACCAR
PCAR
$53.6B
| – | – |
-15,000
| Closed | -$571K |
|
94
Photronics
PLAB
$1.35B
| – | – |
-29,000
| Closed | -$281K |
|
95
TriMas Corp
TRS
$1.61B
| – | – |
-10,000
| Closed | -$273K |
|
96
Vishay Precision Group
VPG
$433M
| – | – |
-10,000
| Closed | -$302K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| – | – |
-12,000
| Closed | -$267K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-97,200
| Closed | -$8.98M |
|