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
$406M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$28.3M
3 +$17.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1 +$41.8M
2 +$38.5M
3 +$23M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Sector Composition

1 Technology 42.23%
2 Industrials 23.69%
3 Communication Services 23.35%
4 Healthcare 4.52%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-608,000
53
-100,000
54
-114,000
55
-23,954