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
$401M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$20.5M
3 +$14.8M
4
TAN icon
Invesco Solar ETF
TAN
+$13.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

1 +$27.5M
2 +$25.1M
3 +$22.9M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$14M

Sector Composition

1 Technology 61.58%
2 Healthcare 11.84%
3 Consumer Discretionary 3.7%
4 Industrials 2.06%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,300
52
-1,454,683
53
-3,395
54
-5,510
55
0