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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
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
– –
-4,375
27
– –
-18,000
28
– –
-4,178
29
– –
-21,938
30
– –
-17,500
31
– –
-5,843
32
– –
-57,750
33
– –
-444,369
34
– –
-30,548
35
– –
-181,535
36
– –
0
37
– –
-440,000
38
– –
-1,752
39
– –
-119,595
40
– –
-10,854
41
– –
-25,726
42
– –
-140,000
43
– –
-91,986
44
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-57,400
45
– –
-28,400
46
– –
-75,000
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