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

Top Buys

1
+$23.1M
2
+$16.2M
3
+$15.8M
4
MNDY icon
monday.com
MNDY
+$13.8M
5
PAYC icon
Paycom
PAYC
+$10.7M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.07M
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
– –
-30,000
27
– –
-133,000
28
– –
-73,060
29
– –
-17,494
30
– –
-346,285
31
– –
-75,000
32
– –
0
33
– –
-43,628
34
– –
-23,400
35
– –
-6,940
1
2