NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45%
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
+$13.2M
2
+$9.94M
3
+$6.28M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$5.98M
5
MNDY icon
monday.com
MNDY
+$2.66M

Top Sells

1
+$24.4M
2
+$18.5M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
TAN icon
Invesco Solar ETF
TAN
+$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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-1,752
27
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-119,595
28
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-28,750
29
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-175
30
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-18,000
31
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-4,178
32
– –
-21,938
33
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-17,500
34
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-5,843
35
– –
-30,548
36
– –
-57,750
37
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-444,369
38
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-10,854
39
– –
-25,726
40
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-140,000
41
– –
-91,986
42
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-57,400
43
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-181,535
44
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0
45
– –
-28,400
46
– –
-75,000
1
2