NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-14.26%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$22.2M |
| 2 |
Ituran Location and Control
ITRN
|
$14.9M |
| 3 |
Caesarstone
CSTE
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.98M |
| 5 |
SolarEdge
SEDG
|
$8.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Healthcare | 25.26% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 6.89% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $22.2M | 18.59% |
+1,439,275
| New | +$22.2M |
|
|
2
Ituran Location and Control
ITRN
$671M
| $14.9M | 12.52% |
+466,051
| New | +$14.9M |
|
|
3
Caesarstone
CSTE
$49.1M
| $11.2M | 9.36% |
+822,408
| New | +$11.2M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.98M | 7.52% |
+97,200
| New | +$8.98M |
|
|
5
SolarEdge
SEDG
$2.01B
| $8.43M | 7.06% |
+240,193
| New | +$8.43M |
|
6
Delek US
DK
$1.67B
| $6.68M | 5.59% |
+205,400
| New | +$6.68M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $6.22M | 5.21% |
+97,000
| New | +$6.22M |
|
8
Viatris
VTRS
$12.3B
| $4.64M | 3.89% |
+169,395
| New | +$4.64M |
|
|
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
| $3.28M | 2.75% |
+139,400
| New | +$3.28M |
|
10
Lindblad Expeditions
LIND
$799M
| $2.74M | 2.3% |
+203,900
| New | +$2.74M |
|
11
Apple
AAPL
$3.45T
| $1.92M | 1.61% |
+12,175
| New | +$1.92M |
|
12
Microsoft
MSFT
$3.77T
| $1.65M | 1.38% |
+16,200
| New | +$1.65M |
|
13
Hershey
HSY
$37.3B
| $965K | 0.81% |
+9,000
| New | +$965K |
|
14
Biogen
BIIB
$19.4B
| $903K | 0.76% |
+3,000
| New | +$903K |
|
15
PepsiCo
PEP
$204B
| $884K | 0.74% |
+8,000
| New | +$884K |
|
16
Chevron
CVX
$324B
| $870K | 0.73% |
+8,000
| New | +$870K |
|
17
HP
HPQ
$26.7B
| $859K | 0.72% |
+42,000
| New | +$859K |
|
18
HSBC
HSBC
$224B
| $822K | 0.69% |
+20,000
| New | +$822K |
|
19
Intel
INTC
$107B
| $798K | 0.67% |
+17,000
| New | +$798K |
|
20
Elevance Health
ELV
$71.8B
| $788K | 0.66% |
+3,000
| New | +$788K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $784K | 0.66% |
+750
| New | +$784K |
|
22
ManpowerGroup
MAN
$1.96B
| $778K | 0.65% |
+12,000
| New | +$778K |
|
23
US Bancorp
USB
$76B
| $777K | 0.65% |
+17,000
| New | +$777K |
|
24
Chubb
CB
$110B
| $775K | 0.65% |
+6,000
| New | +$775K |
|
25
American Express
AXP
$231B
| $763K | 0.64% |
+8,000
| New | +$763K |
|