NI

Noked Israel Portfolio holdings

AUM $542M
This Quarter Return
-15.53%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$13.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
75.36%
Holding
54
New
9
Increased
10
Reduced
14
Closed
11

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$41.9M
2
MNDY icon
monday.com
MNDY
$27.7M
3
MSFT icon
Microsoft
MSFT
$22.4M
4
POOL icon
Pool Corp
POOL
$15.8M
5
ENPH icon
Enphase Energy
ENPH
$14.5M

Top Sells

1
HAYW icon
Hayward Holdings
HAYW
$30.1M
2
TSEM icon
Tower Semiconductor
TSEM
$28.6M
3
TTWO icon
Take-Two Interactive
TTWO
$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 Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.01B
$1.06M 0.32%
40,850
-6,200
-13% -$161K
FWONA icon
27
Liberty Media Series A
FWONA
$22.3B
$862K 0.26%
13,650
-7,550
-36% -$477K
ADSK icon
28
Autodesk
ADSK
$67.1B
$836K 0.25%
+3,900
New +$836K
TTWO icon
29
Take-Two Interactive
TTWO
$42.6B
$775K 0.24%
5,040
-182,122
-97% -$28M
BABA icon
30
Alibaba
BABA
$319B
$762K 0.23%
7,000
-31,400
-82% -$3.42M
GDS icon
31
GDS Holdings
GDS
$6.26B
$758K 0.23%
+19,300
New +$758K
BUD icon
32
AB InBev
BUD
$120B
$738K 0.22%
+12,280
New +$738K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$566K 0.17%
14,620
-7,380
-34% -$286K
XTLB
34
XTL Biopharmaceuticals
XTLB
$10.8M
$471K 0.14%
198,888
– –
ESTC icon
35
Elastic
ESTC
$8.88B
$441K 0.13%
4,960
+460
+10% +$40.9K
NITO icon
36
N2OFF
NITO
$7.09M
$434K 0.13%
75,455
– –
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$429K 0.13%
28,400
-123,800
-81% -$1.87M
SPOT icon
38
Spotify
SPOT
$137B
$373K 0.11%
2,471
-1,745
-41% -$263K
ELLO icon
39
Ellomay Capital Ltd
ELLO
$226M
$222K 0.07%
8,337
– –
KMDA icon
40
Kamada
KMDA
$404M
$92K 0.03%
16,748
– –
TEKKW
41
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$23K 0.01%
75,000
– –
CTV.WS
42
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$18K 0.01%
+18,051
New +$18K
CSTE icon
43
Caesarstone
CSTE
$48.4M
– –
-14,930
Closed -$904K
FIVN icon
44
FIVE9
FIVN
$2.03B
– –
-14,810
Closed -$2.03M
IAC icon
45
IAC Inc
IAC
$2.91B
– –
-137,770
Closed -$18M
INMD icon
46
InMode
INMD
$922M
– –
-250,540
Closed -$17.7M
QQQ icon
47
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
SE icon
48
Sea Limited
SE
$106B
– –
-18,625
Closed -$4.17M
TBLAW icon
49
Taboola.com Ltd. Warrant
TBLAW
– –
-59,262
Closed -$93K
TSEM icon
50
Tower Semiconductor
TSEM
$6.46B
– –
-720,177
Closed -$28.6M
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