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
$351M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.8M
3
+$11.7M
4
SQSP
Squarespace, Inc.
SQSP
+$11.5M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

1
+$32.5M
2
+$20.5M
3
+$19.3M
4
MNDY icon
monday.com
MNDY
+$17.8M
5
NVMI icon
Nova
NVMI
+$12.4M

Sector Composition

1 Technology 59.06%
2 Communication Services 22.63%
3 Consumer Discretionary 14.65%
4 Financials 1.91%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-20,000
28
– –
-100,000
29
– –
-130,000
30
– –
-9,991
31
– –
0
32
– –
-10,779
1
2