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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.7M
3
+$12.8M
4
SEDG icon
SolarEdge
SEDG
+$9.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
+27,000
52
$281K 0.24%
+29,000
53
$278K 0.23%
+9,000
54
$273K 0.23%
+10,000
55
$267K 0.22%
+12,000
56
$263K 0.22%
+10,000
57
$239K 0.2%
+10,696
1 2
3