NI

Noked Israel Portfolio holdings

AUM $542M
1-Year Est. Return 32.98%
This Quarter Est. Return
1 Year Est. Return
+32.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.2M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.2M

Top Sells

1
+$65.4M
2
+$20.9M
3
+$12.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.9M
5
GLBE icon
Global E Online
GLBE
+$8.91M

Sector Composition

1 Technology 75.65%
2 Communication Services 15.66%
3 Consumer Discretionary 5.34%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$144M 26.55%
289,220
+20,620
TSM icon
2
TSMC
TSM
$1.57T
$138M 25.38%
607,330
-21,120
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$84.9M 15.66%
114,966
+31,966
NVMI icon
4
Nova
NVMI
$10.2B
$49.8M 9.19%
181,057
+98,957
AMAT icon
5
Applied Materials
AMAT
$185B
$42.1M 7.78%
+230,159
BKNG icon
6
Booking.com
BKNG
$164B
$28.9M 5.34%
5,000
-1,300
CAMT icon
7
Camtek
CAMT
$5.67B
$20.3M 3.74%
239,742
+49,142
NVDA icon
8
NVIDIA
NVDA
$4.94T
$16.3M 3.01%
+103,200
SMH icon
9
VanEck Semiconductor ETF
SMH
$37B
$11.2M 2.06%
+40,000
QQQ icon
10
Invesco QQQ Trust
QQQ
$398B
$3.83M 0.71%
6,940
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$2.96M 0.55%
4,794
XTLB
12
XTL Biopharmaceuticals
XTLB
$9.52M
$227K 0.04%
198,888
WIX icon
13
WIX.com
WIX
$7.53B
– –
-400,450
FLUT icon
14
Flutter Entertainment
FLUT
$40.5B
– –
-49,000
AMZN icon
15
Amazon
AMZN
$2.38T
– –
-65,000
CRM icon
16
Salesforce
CRM
$244B
– –
-78,000
GLBE icon
17
Global E Online
GLBE
$6.11B
– –
-250,000
TEVA icon
18
Teva Pharmaceuticals
TEVA
$23B
– –
-209,606