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
$329M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.7M
3
+$22.4M
4
POOL icon
Pool Corp
POOL
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$14.5M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
IAC icon
IAC Inc
IAC
+$18M

Sector Composition

1 Technology 58.1%
2 Industrials 13.4%
3 Communication Services 6.52%
4 Financials 6.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.32%
40,850
-6,200
27
$862K 0.26%
14,257
-7,886
28
$836K 0.25%
+3,900
29
$775K 0.24%
5,040
-182,122
30
$762K 0.23%
7,000
-31,400
31
$758K 0.23%
+19,300
32
$738K 0.22%
+12,280
33
$566K 0.17%
14,620
-7,380
34
$471K 0.14%
198,888
35
$441K 0.13%
4,960
+460
36
$434K 0.13%
10,779
37
$429K 0.13%
28,400
-123,800
38
$373K 0.11%
2,471
-1,745
39
$222K 0.07%
8,337
40
$92K 0.03%
16,748
41
$23K 0.01%
75,000
42
$18K 0.01%
+18,051
43
– –
-14,810
44
– –
-14,930
45
– –
-18,625
46
– –
-59,262
47
– –
-720,177
48
– –
-184,963
49
– –
-360,876
50
– –
-18,051
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