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
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$26.8M
3 +$19.8M
4
NICE icon
Nice
NICE
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Top Sells

1 +$8.24M
2 +$7.84M
3 +$6.11M
4
TSM icon
TSMC
TSM
+$4.9M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

1 Technology 53.85%
2 Industrials 10.59%
3 Healthcare 8.15%
4 Communication Services 3.35%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,040
52
-150,000
53
-14,620