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
$243K
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$26K
2 +$15.8K
3 +$14.1K
4
SE icon
Sea Limited
SE
+$13.8K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.9K

Top Sells

1 +$19.7M
2 +$5.99M
3 +$1.22M
4
SPNS icon
Sapiens International
SPNS
+$1.03M
5
FVRR icon
Fiverr
FVRR
+$25.7K

Sector Composition

1 Technology 52.02%
2 Healthcare 9.62%
3 Industrials 7.94%
4 Consumer Discretionary 7.01%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-82,698
27
-33,667
28
-61,862
29
-1,010,717