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
$329M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$27.7M
3 +$22.4M
4
POOL icon
Pool Corp
POOL
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$14.5M

Top Sells

1 +$30.1M
2 +$28.6M
3 +$28M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
IAC icon
IAC Inc
IAC
+$18M

Sector Composition

1 Technology 58.1%
2 Industrials 13.4%
3 Communication Services 6.52%
4 Financials 6.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-167,942
52
-250,540
53
0