NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
+32.73%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$14.3M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.04M |
| 2 |
BWAY
Brainsway
BWAY
|
$572K |
| 3 |
Amazon
AMZN
|
$473K |
| 4 |
JPMorgan Chase
JPM
|
$458K |
| 5 |
Prologis
PLD
|
$384K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 2 |
SolarEdge
SEDG
|
$7.94M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Delek US
DK
|
$1.5M |
| 5 |
Royal Bank of Canada
RY
|
$605K |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $229K | 0.28% |
+1,100
| New | +$229K |
|
77
Valero Energy
VLO
$48.3B
| $223K | 0.27% |
2,600
-2,900
| -53% | -$249K |
|
78
TJX Companies
TJX
$157B
| $222K | 0.27% |
4,200
-3,800
| -48% | -$201K |
|
79
AbbVie
ABBV
$376B
| $211K | 0.26% |
+2,900
| New | +$211K |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $208K | 0.26% |
1,800
-2,200
| -55% | -$254K |
|
81
Charles Schwab
SCHW
$177B
| $201K | 0.25% |
+5,000
| New | +$201K |
|
82
Becton Dickinson
BDX
$54.8B
| – | – |
-1,640
| Closed | -$400K |
|
83
Baidu
BIDU
$33.8B
| – | – |
-2,600
| Closed | -$429K |
|
84
Biogen
BIIB
$20.5B
| – | – |
-2,050
| Closed | -$485K |
|
85
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,600
| Closed | -$400K |
|
86
Darden Restaurants
DRI
$24.5B
| – | – |
-4,600
| Closed | -$559K |
|
87
The Ensign Group
ENSG
$9.98B
| – | – |
-8,552
| Closed | -$410K |
|
88
F5
FFIV
$18.1B
| – | – |
-2,800
| Closed | -$439K |
|
89
Goldman Sachs
GS
$227B
| – | – |
-2,400
| Closed | -$461K |
|
90
Lear
LEA
$5.87B
| – | – |
-2,200
| Closed | -$299K |
|
91
Moody's
MCO
$89.6B
| – | – |
-2,800
| Closed | -$507K |
|
92
3M
MMM
$82.8B
| – | – |
-2,392
| Closed | -$416K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$380K |
|
|
94
Royal Bank of Canada
RY
$206B
| – | – |
-6,000
| Closed | -$605K |
|
95
Sysco
SYY
$39.5B
| – | – |
-6,800
| Closed | -$454K |
|
96
Toronto Dominion Bank
TD
$128B
| – | – |
-8,000
| Closed | -$580K |
|
|
97
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-771,975
| Closed | -$12.1M |
|
98
TIM SA
TIMB
$10.1B
| – | – |
-34,000
| Closed | -$513K |
|
99
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-11,000
| Closed | -$409K |
|
100
Universal Corp
UVV
$1.37B
| – | – |
-5,000
| Closed | -$288K |
|