NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+14.83%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
7
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
| 4 |
Delek US
DK
|
$622K |
| 5 |
Cintas
CTAS
|
$389K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.88M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.89M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$647K |
Sector Composition
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.87B
| $41.9M | 44.04% |
500,119
-118,000
| -19% | -$9.88M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18.7M | 19.7% |
+254,000
| New | +$18.7M |
|
|
3
Delek US
DK
$1.92B
| $7.72M | 8.12% |
212,523
+17,123
| +9% | +$622K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.4M | 5.68% |
+114,000
| New | +$5.4M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.32M | 5.59% |
+82,000
| New | +$5.32M |
|
|
ITMR
6
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.56M | 1.64% |
178,011
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $1.42M | 1.49% |
10,200
-3,000
| -23% | -$417K |
|
|
8
Apple
AAPL
$3.5T
| $1.38M | 1.45% |
6,175
-4,000
| -39% | -$896K |
|
|
RADA
9
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.22M | 1.28% |
255,319
| – | – |
|
10
Gilat Satellite Networks
GILT
$546M
| $838K | 0.88% |
100,000
| – | – |
|
|
11
Cintas
CTAS
$82.5B
| $389K | 0.41% |
+1,450
| New | +$389K |
|
12
Hershey
HSY
$37.8B
| $364K | 0.38% |
2,350
-150
| -6% | -$23.2K |
|
13
Verisk Analytics
VRSK
$37.2B
| $364K | 0.38% |
+2,300
| New | +$364K |
|
14
Pool Corp
POOL
$11.3B
| $363K | 0.38% |
+1,800
| New | +$363K |
|
15
Church & Dwight Co
CHD
$22.7B
| $361K | 0.38% |
+4,800
| New | +$361K |
|
16
Ametek
AME
$42.5B
| $358K | 0.38% |
+3,900
| New | +$358K |
|
17
Estee Lauder
EL
$32.7B
| $358K | 0.38% |
+1,800
| New | +$358K |
|
18
Motorola Solutions
MSI
$79.7B
| $358K | 0.38% |
+2,100
| New | +$358K |
|
19
Waste Management
WM
$90.8B
| $357K | 0.38% |
+3,100
| New | +$357K |
|
20
Automatic Data Processing
ADP
$120B
| $355K | 0.37% |
2,200
+450
| +26% | +$72.6K |
|
21
Booz Allen Hamilton
BAH
$13.6B
| $355K | 0.37% |
+5,000
| New | +$355K |
|
22
Chemed
CHE
$6.72B
| $355K | 0.37% |
+850
| New | +$355K |
|
23
Watsco
WSO
$15.9B
| $355K | 0.37% |
+2,100
| New | +$355K |
|
24
Merck
MRK
$214B
| $354K | 0.37% |
+4,200
| New | +$354K |
|
25
Lockheed Martin
LMT
$105B
| $351K | 0.37% |
900
| – | – |
|