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
$318M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17M
3
+$15.3M
4
MNDY icon
monday.com
MNDY
+$13.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.81M

Top Sells

1
+$55.9M
2
+$19.9M
3
+$14.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
5
POOL icon
Pool Corp
POOL
+$8.77M

Sector Composition

1 Technology 68.48%
2 Communication Services 11.79%
3 Consumer Discretionary 8.03%
4 Healthcare 3.14%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-346,285
27
– –
-30,000
28
– –
-75,000
29
– –
0
30
– –
-43,628
31
– –
-23,400
32
– –
-6,940
33
– –
-133,000
34
– –
-73,060
35
– –
-17,494
1
2