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
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$19.8M
4
NICE icon
Nice
NICE
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Top Sells

1
+$8.24M
2
+$7.84M
3
+$6.11M
4
TSM icon
TSMC
TSM
+$4.9M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

1 Technology 53.85%
2 Industrials 10.59%
3 Healthcare 8.15%
4 Communication Services 3.35%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.3%
96,080
-570,520
27
$1.19M 0.27%
4,367
-565
28
$815K 0.19%
+9,780
29
$765K 0.18%
34,650
-6,200
30
$703K 0.16%
+30,200
31
$692K 0.16%
12,461
-1,796
32
$691K 0.16%
4,020
+120
33
$644K 0.15%
19,300
34
$547K 0.13%
3,395
-3,220
35
$506K 0.12%
9,380
-2,900
36
$450K 0.1%
5,510
-60,000
37
$391K 0.09%
2,860
-10,440
38
$371K 0.09%
+212
39
$336K 0.08%
4,960
40
$302K 0.07%
198,888
41
$255K 0.06%
10,779
42
$203K 0.05%
28,400
43
$12K ﹤0.01%
75,000
44
$4K ﹤0.01%
18,051
45
– –
0
46
– –
-5,360
47
– –
-8,337
48
– –
-16,748
49
– –
-22,000
50
– –
-2,471
1
2
3