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
$306M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.4M
3
+$31.7M
4
TSM icon
TSMC
TSM
+$11.4M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$7.82M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.18M
5
SE icon
Sea Limited
SE
+$4.69M

Sector Composition

1 Technology 70.51%
2 Industrials 7.22%
3 Communication Services 7.11%
4 Healthcare 5.23%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.39%
5,070
-30,446
27
$662K 0.22%
198,888
28
$522K 0.17%
17,030
-2,970
29
$409K 0.13%
180,000
-720,000
30
$299K 0.1%
+30,232
31
$104K 0.03%
16,748
-40,904
32
$71K 0.02%
+75,000
33
– –
-48,407
34
– –
-420,784
35
– –
0
36
– –
-4,000
37
– –
-14,752
1
2