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

Top Buys

1
+$13M
2
+$12.9M
3
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$5.94M

Top Sells

1
+$41.7M
2
+$33.7M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$14.9M
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
1
2