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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
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
+$31.5M
2
+$23.4M
3
+$18.6M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

1
+$41.8M
2
+$38.5M
3
+$21.1M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
SQSP
Squarespace, Inc.
SQSP
+$12.6M

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
– –
-114,000
52
– –
-23,954
53
– –
0
54
– –
-151,320
55
– –
-578,432
1 2
3