NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45%
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
+$18.7M
2
+$5.4M
3
+$5.32M
4
DK icon
Delek US
DK
+$622K
5
CTAS icon
Cintas
CTAS
+$389K

Top Sells

1
+$9.88M
2
+$2.89M
3
+$896K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$647K

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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54
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55
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56
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57
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-5,000
58
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-4,300
59
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-2,900
60
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-1,300
61
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-1,500
62
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-5,000
63
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-13,000
64
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-2,600
65
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-220
66
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-2,200
67
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-13,000
68
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-6,500
69
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-190
70
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-1,900
71
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-54,500
72
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-1,700
73
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-2,800
74
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-1,800
75
– –
-4,400
1 2
3
4 5