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
$401M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

1 Technology 61.58%
2 Healthcare 11.84%
3 Consumer Discretionary 3.7%
4 Industrials 2.06%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.52%
7,783
+3,416
27
$2.04M 0.51%
91,986
+61,786
28
$1.67M 0.42%
+17,500
29
$1.33M 0.33%
+68,800
30
$1.08M 0.27%
+28,750
31
$1.07M 0.27%
+40,000
32
$892K 0.22%
109,000
-188,518
33
$488K 0.12%
30,548
-65,532
34
$327K 0.08%
1,752
-2,268
35
$288K 0.07%
175
-37
36
$265K 0.07%
5,843
-104,464
37
$221K 0.06%
198,888
38
$210K 0.05%
4,178
-8,283
39
$179K 0.04%
10,854
-23,796
40
$143K 0.04%
308
41
$82K 0.02%
28,400
42
$2K ﹤0.01%
75,000
43
– –
-35,163
44
– –
-44,855
45
– –
-9,380
46
– –
-85,000
47
– –
-9,780
48
– –
-4,960
49
– –
-19,300
50
– –
-1,454,683
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