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

Top Buys

1
+$32.9M
2
+$17.1M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.4M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$18.1M
4
MNDY icon
monday.com
MNDY
+$16.7M
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
– –
-30,000
27
– –
-90,000
28
– –
-20,000
29
– –
-100,000
30
– –
-130,000
31
– –
-9,991
32
– –
-308
1
2