NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Quarter Est. Return
1 Year Est. Return
+45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$45.6M
3
+$32.5M
4
PANW icon
Palo Alto Networks
PANW
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$4.15M

Top Sells

1
+$42.1M
2
+$29.6M
3
+$20.3M
4
NVMI icon
Nova
NVMI
+$15.3M
5
BKNG icon
Booking.com
BKNG
+$13.5M

Sector Composition

1 Technology 80.95%
2 Communication Services 8.6%
3 Industrials 7.15%
4 Consumer Discretionary 2.12%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.49T
$251M 39.27%
897,810
+290,480
MSFT icon
2
Microsoft
MSFT
$3.53T
$182M 28.55%
351,940
+62,720
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$54.8M 8.59%
74,666
-40,300
GE icon
4
GE Aerospace
GE
$317B
$45.6M 7.14%
+151,500
NVMI icon
5
Nova
NVMI
$9.61B
$42.6M 6.67%
133,257
-47,800
NVDA icon
6
NVIDIA
NVDA
$4.28T
$23.4M 3.67%
125,450
+22,250
PANW icon
7
Palo Alto Networks
PANW
$130B
$16.3M 2.55%
+80,000
BKNG icon
8
Booking.com
BKNG
$176B
$13.5M 2.11%
2,500
-2,500
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$4.17M 0.65%
6,940
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$712B
$3.19M 0.5%
4,794
ODYS
11
Odysight.ai Inc
ODYS
$50M
$904K 0.14%
+200,972
XTLB
12
XTL Biopharmaceuticals
XTLB
$7.14M
$233K 0.04%
198,888
AMAT icon
13
Applied Materials
AMAT
$208B
– –
-230,159
CAMT icon
14
Camtek
CAMT
$5B
– –
-239,742
PLMR icon
15
Palomar
PLMR
$3.33B
– –
0
SMH icon
16
VanEck Semiconductor ETF
SMH
$36.2B
– –
-40,000