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 | |
|---|---|---|---|---|---|---|
|
101
Viatris
VTRS
$12B
| – | – |
-200,000
| Closed | -$5.67M |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| – | – |
-3,800
| Closed | -$441K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| – | – |
-2,600
| Closed | -$473K |
|
104
A.O. Smith
AOS
$10.2B
| – | – |
-8,000
| Closed | -$427K |
|
105
Dollar General
DG
$23.9B
| – | – |
-3,500
| Closed | -$418K |
|