NI

Noked Israel Portfolio holdings

AUM $624M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.65%
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
+$40.8M
2
+$24.8M
3
+$19.8M
4
NICE icon
Nice
NICE
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.37M
4
TSM icon
TSMC
TSM
+$5.55M
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
– –
-150,000
52
– –
-5,360
53
– –
-8,337
1 2
3