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
$418M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.5M
3
+$32.5M
4
AMAT icon
Applied Materials
AMAT
+$21.9M
5
RSKD icon
Riskified
RSKD
+$17.1M

Top Sells

1
+$42.9M
2
+$36M
3
+$12.4M
4
FVRR icon
Fiverr
FVRR
+$9.81M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

1 Technology 51.13%
2 Industrials 26.34%
3 Communication Services 7.57%
4 Consumer Discretionary 6.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.27%
114,000
-144,000
27
$1.06M 0.25%
+28,400
28
$982K 0.24%
+6,372
29
$933K 0.22%
+31,300
30
$899K 0.22%
+14,880
31
$885K 0.21%
15,700
+7,401
32
$871K 0.21%
198,888
33
$846K 0.2%
100,000
34
$833K 0.2%
+6,750
35
$828K 0.2%
+23,954
36
$484K 0.12%
308
37
$453K 0.11%
+960
38
$449K 0.11%
17,030
39
$423K 0.1%
+1,875
40
$326K 0.08%
+3,051
41
$110K 0.03%
+59,262
42
$67K 0.02%
75,000
-75,000
43
$20K ﹤0.01%
18,051
44
– –
-505,400
45
– –
-120,180
46
– –
0
47
– –
-30,000
48
– –
-578,250
49
– –
-46,061
50
– –
-16,748
1
2
3