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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.31M
3
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

1
+$8.8M
2
+$2.89M
3
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-6,850
54
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55
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56
– –
-6,000
57
– –
-3,800
58
– –
-3,800
59
– –
-2,600
60
– –
-9,500
61
– –
-1,000
62
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63
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-2,000
64
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65
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-11,000
66
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-1,100
67
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-1,485
68
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69
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70
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-1,200
71
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72
– –
-2,400
73
– –
-7,000
74
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-4,800
75
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-6,300
1 2
3
4 5