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
$379M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$17.3M
4
CAMT icon
Camtek
CAMT
+$17M
5
GLBE icon
Global E Online
GLBE
+$16.5M

Top Sells

1
+$20.4M
2
+$17.9M
3
+$9.81M
4
MNDY icon
monday.com
MNDY
+$9.16M
5
AAPL icon
Apple
AAPL
+$9.07M

Sector Composition

1 Technology 63.11%
2 Consumer Discretionary 17.02%
3 Communication Services 9.83%
4 Financials 0.88%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.25%
+9,991
27
$825K 0.22%
25,000
-543,523
28
$759K 0.2%
300,000
-200,000
29
$201K 0.05%
198,888
30
$22K 0.01%
10,779
31
– –
-121,600
32
– –
-86,763
33
– –
-962,000
34
– –
-5,000
1
2