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
$401M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31M
3
+$22.9M
4
BABA icon
Alibaba
BABA
+$11.3M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$10.8M

Top Sells

1
+$23.1M
2
+$16.9M
3
+$7.82M
4
NICE icon
Nice
NICE
+$7.79M
5
TBA
Thoma Bravo Advantage
TBA
+$4.74M

Sector Composition

1 Technology 60.12%
2 Industrials 19.42%
3 Consumer Discretionary 7.4%
4 Communication Services 5.43%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.2%
198,888
27
$598K 0.15%
+10,779
28
$591K 0.15%
+30,000
29
$525K 0.13%
17,030
30
$169K 0.04%
59,262
-345,738
31
$122K 0.03%
+8,299
32
$97K 0.02%
16,748
33
$79K 0.02%
75,000
34
$32K 0.01%
+18,051
35
– –
-787,000
36
– –
-300,000
37
– –
-180,000
38
– –
-454,000
39
– –
-43,000
40
– –
-35,760
41
– –
0
42
– –
-195,300
43
– –
-30,232
1
2