NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Quarter Est. Return
1 Year Est. Return
+45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.19M
3
+$3.06M
4
ORA icon
Ormat Technologies
ORA
+$2.03M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

1
+$25.6M
2
+$10.4M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

1 Healthcare 42.35%
2 Technology 38.58%
3 Materials 5.46%
4 Consumer Discretionary 4.73%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,600
52
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53
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-4,300
54
– –
-1,250
55
– –
-3,973
56
– –
-1,600
57
– –
-6,900
58
– –
-1,100
59
– –
-1,450
60
– –
-1,600
61
– –
-6,000
62
– –
-6,300
63
– –
-12,500
64
– –
-2,369
1 2
3