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
$418M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$32.2M
3 +$20.8M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1 +$42.9M
2 +$36.1M
3 +$12.4M
4
FVRR icon
Fiverr
FVRR
+$8.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

1 Technology 51.13%
2 Industrials 26.34%
3 Communication Services 7.57%
4 Consumer Discretionary 6.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-578,250
52
-59,262