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
$406M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.3M
3
+$17.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1
+$41.8M
2
+$38.5M
3
+$23M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Sector Composition

1 Technology 42.23%
2 Industrials 23.69%
3 Communication Services 23.35%
4 Healthcare 4.52%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.37%
150,000
+75,000
27
$1.48M 0.36%
184,963
-62,721
28
$1.32M 0.33%
47,050
+15,750
29
$1.26M 0.31%
+22,143
30
$987K 0.24%
4,216
+2,341
31
$951K 0.23%
22,000
+7,120
32
$926K 0.23%
+95,800
33
$925K 0.23%
+3,095
34
$904K 0.22%
14,930
-770
35
$683K 0.17%
1,291
+331
36
$554K 0.14%
+4,500
37
$551K 0.14%
198,888
38
$303K 0.07%
10,779
39
$237K 0.06%
8,337
-8,693
40
$110K 0.03%
+16,748
41
$93K 0.02%
59,262
42
$49K 0.01%
75,000
-75,000
43
$20K ﹤0.01%
18,051
44
– –
-6,750
45
– –
-40,695
46
– –
-7,467
47
– –
-265,770
48
– –
-151,320
49
– –
-578,432
50
– –
-216,385
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