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
$95.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.31M
3
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

1
+$8.8M
2
+$2.89M
3
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.37%
+5,000
27
$348K 0.37%
+2,800
28
$346K 0.36%
+1,200
29
$346K 0.36%
+1,600
30
$346K 0.36%
6,200
+2,000
31
$344K 0.36%
2,000
+250
32
$341K 0.36%
+4,300
33
$336K 0.35%
+2,300
34
$331K 0.35%
+2,800
35
$326K 0.34%
1,500
-50
36
$289K 0.3%
20,500
37
$286K 0.3%
198,888
-1
38
$237K 0.25%
54,630
-149,118
39
– –
-3,200
40
– –
-2,500
41
– –
-1,900
42
– –
-54,500
43
– –
-1,700
44
– –
-2,800
45
– –
-1,800
46
– –
-6,850
47
– –
-1,700
48
– –
-4,400
49
– –
-6,000
50
– –
-3,800
1
2
3 4 5