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
$260M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.13M
4
SQSP
Squarespace, Inc.
SQSP
+$5.96M
5
MNDY icon
monday.com
MNDY
+$2.26M

Top Sells

1
+$23.7M
2
+$18.5M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
ENPH icon
Enphase Energy
ENPH
+$13.4M

Sector Composition

1 Technology 75.37%
2 Healthcare 13.05%
3 Consumer Discretionary 4.14%
4 Financials 1.59%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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-119,595
32
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-28,750
33
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34
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35
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36
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-21,938
37
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38
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39
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-444,369
40
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-91,986
41
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-57,400
42
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-181,535
43
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0
44
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45
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-75,000
46
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