NI
Noked Israel Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$71.9M (-14%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
4.19%
Top 10 Holdings %Top 10 Hldgs %
95.8%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 | $26.7M | |
| 2 | $20.8M | |
| 3 | $9.51M | |
| 4 | $8.86M | |
| 5 | $8.29M |
Top Sells
| 1 | $47.3M | |
| 2 | $9.23M | |
| 3 | $3.3M | |
| 4 | $2.44M | |
| 5 | $231K |
Sector Composition
| 1 | Technology | 72.86% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 10.97% |
| 4 | Healthcare | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104M | 23.92% | 628,450 +160,550 | +34% | +$26.7M | |||
| $101M | 23.11% | 268,600 -8,800 | -3% | -$3.3M | |||
| $65.4M | 15% | 400,450 +127,050 | +46% | +$20.8M | |||
| $47.8M | 10.97% | 83,000 +11,800 | +17% | +$6.8M | |||
| $29M | 6.65% | 6,300 +1,800 | +40% | +$8.29M | |||
| $20.9M | 4.8% | 78,000 +33,000 | +73% | +$8.86M | |||
| $15.1M | 3.47% | 82,100 -1,253 | -2% | -$231K | |||
| $12.4M | 2.84% | 65,000 +50,000 | +333% | +$9.51M | |||
| $11.2M | 2.56% | 190,600 -157,454 | -45% | -$9.23M | |||
| $10.9M | 2.49% | 49,000 -11,000 | -18% | -$2.44M | |||
| $8.91M | 2.04% | 250,000 -2,818 | -1% | -$100K | |||
| $3.25M | 0.75% | 6,940 | – | – | |||
| $3.22M | 0.74% | 209,606 -3,075,753 | -94% | -$47.3M | |||
| $2.68M | 0.61% | 4,794 | – | – | |||
| $238K | 0.05% | 198,888 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
