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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$41.1M
3
+$19.7M
4
TSM icon
TSMC
TSM
+$15M

Top Sells

1
+$62.5M
2
+$29.5M
3
+$21.6M
4
PANW icon
Palo Alto Networks
PANW
+$17.7M
5
GE icon
GE Aerospace
GE
+$9.8M

Sector Composition

1 Technology 55.69%
2 Communication Services 15.77%
3 Industrials 6.83%
4 Consumer Discretionary 3.66%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.4T
$308M 45.45%
910,350
+43,450
SOXX icon
2
iShares Semiconductor ETF
SOXX
$46.4B
$115M 16.95%
+349,070
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.48T
$91M 13.44%
317,210
+130,830
NVMI
4
Nova
NVMI
$18.3B
$51.2M 7.57%
117,987
-18,550
GE icon
5
GE Aerospace
GE
$373B
$46.2M 6.83%
162,810
-31,170
AMZN icon
6
Amazon
AMZN
$2.63T
$24.8M 3.66%
119,080
+89,310
MSFT icon
7
Microsoft
MSFT
$2.82T
$16.7M 2.47%
45,150
-149,350
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$15.8M 2.33%
27,546
-33,720
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.01M 0.59%
6,940
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.12M 0.46%
4,794
ODYS
11
Odysight.ai Inc
ODYS
$67.8M
$1.4M 0.21%
200,972
WILC icon
12
G. Willi-Food International
WILC
$449M
$198K 0.03%
7,996
XTLB
13
XTL Biopharmaceuticals
XTLB
$6.01M
$120K 0.02%
49,722
NVDA icon
14
NVIDIA
NVDA
$5.1T
– –
-158,250
PANW icon
15
Palo Alto Networks
PANW
$235B
– –
-96,000