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
$81.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$572K
3
+$473K
4
JPM icon
JPMorgan Chase
JPM
+$458K
5
PLD icon
Prologis
PLD
+$384K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$5.67M
4
DK icon
Delek US
DK
+$1.5M
5
RY icon
Royal Bank of Canada
RY
+$605K

Sector Composition

1 Technology 58.02%
2 Energy 11.29%
3 Healthcare 7.68%
4 Communication Services 6%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.35%
+1,750
52
$288K 0.35%
3,500
-2,100
53
$288K 0.35%
+2,100
54
$287K 0.35%
+6,500
55
$282K 0.35%
1,000
-1,000
56
$276K 0.34%
+1,500
57
$268K 0.33%
+4,400
58
$265K 0.32%
3,400
-2,100
59
$263K 0.32%
6,300
-7,361
60
$259K 0.32%
+6,600
61
$258K 0.32%
3,200
-3,800
62
$255K 0.31%
+5,000
63
$251K 0.31%
+3,000
64
$250K 0.31%
1,700
-1,800
65
$249K 0.31%
+1,200
66
$246K 0.3%
+4,800
67
$244K 0.3%
2,200
-2,200
68
$244K 0.3%
+1,400
69
$242K 0.3%
220
-230
70
$240K 0.29%
1,300
-1,300
71
$240K 0.29%
3,000
-3,900
72
$239K 0.29%
+2,400
73
$238K 0.29%
+4,300
74
$237K 0.29%
+4,800
75
$229K 0.28%
2,600
-5,100
1 2
3
4 5