NI

Noked Israel Portfolio holdings

AUM $624M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.8M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.11M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

1
+$78.9M
2
+$13.5M
3
+$9.07M
4
META icon
Meta Platforms (Facebook)
META
+$8.95M

Sector Composition

1 Technology 72.19%
2 Communication Services 15.86%
3 Industrials 9.58%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.08T
$263M 42.24%
866,900
-30,910
MSFT icon
2
Microsoft
MSFT
$3.07T
$94.1M 15.08%
194,500
-157,440
GE icon
3
GE Aerospace
GE
$293B
$59.8M 9.58%
193,980
+42,480
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
$58.5M 9.38%
+186,380
NVMI icon
5
Nova
NVMI
$15.6B
$44.8M 7.19%
136,537
+3,280
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$40.4M 6.48%
61,266
-13,400
NVDA icon
7
NVIDIA
NVDA
$4.82T
$29.5M 4.73%
158,250
+32,800
PANW icon
8
Palo Alto Networks
PANW
$150B
$17.7M 2.84%
96,000
+16,000
AMZN icon
9
Amazon
AMZN
$2.93T
$6.87M 1.1%
+29,770
QQQ icon
10
Invesco QQQ Trust
QQQ
$440B
$4.26M 0.68%
6,940
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$3.27M 0.52%
4,794
ODYS
12
Odysight.ai Inc
ODYS
$77M
$663K 0.11%
200,972
WILC icon
13
G. Willi-Food International
WILC
$446M
$230K 0.04%
+7,996
XTLB
14
XTL Biopharmaceuticals
XTLB
$9.04M
$115K 0.02%
49,722
BKNG icon
15
Booking.com
BKNG
$128B
– –
-62,500
PLMR icon
16
Palomar
PLMR
$3.06B
– –
0