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
$228M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$14.7M
3 +$11.1M
4
PANW icon
Palo Alto Networks
PANW
+$9.66M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$5.96M

Top Sells

1 +$41.6M
2 +$33.7M
3 +$19.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
NICE icon
Nice
NICE
+$7.69M

Sector Composition

1 Technology 79.95%
2 Consumer Discretionary 8.31%
3 Utilities 2.61%
4 Materials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,000
27
-238,600
28
-25,100