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
$89.1M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.79M
3
+$2.13M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.75M
5
WILC icon
G. Willi-Food International
WILC
+$1.35M

Top Sells

1
+$18.7M
2
+$7.71M
3
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.28%
+9,321
52
$250K 0.28%
1,700
-650
53
$250K 0.28%
+6,300
54
$247K 0.28%
+5,500
55
$244K 0.27%
+4,600
56
$239K 0.27%
1,600
-700
57
$238K 0.27%
+1,600
58
$234K 0.26%
1,450
-650
59
– –
-254,000
60
– –
-5,000
61
– –
-2,800
62
– –
-4,800
63
– –
-2,300
64
– –
-54,630
65
– –
-20,500
66
– –
-4,300
67
– –
-82,000
68
– –
-1,600
69
– –
-6,200
70
– –
-2,200
71
– –
-3,900
72
– –
-1,200
73
– –
-212,523
74
– –
-2,800
75
– –
-114,000
1 2
3
4