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
$292M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$9.09M
4
POOL icon
Pool Corp
POOL
+$8.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.84M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$8.37M
5
MNDY icon
monday.com
MNDY
+$7.97M

Sector Composition

1 Technology 62.7%
2 Consumer Discretionary 8.49%
3 Industrials 3%
4 Communication Services 1.72%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.19%
+200,000
27
$468K 0.16%
+2,500
28
$349K 0.12%
+3,500
29
$199K 0.07%
198,888
30
$45K 0.02%
10,779
31
– –
-9,835
32
– –
-20,000
33
– –
-176,883
34
– –
0
1
2