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
$81.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$568K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$452K
5
BABA icon
Alibaba
BABA
+$380K

Top Sells

1
+$12.1M
2
+$6.42M
3
+$5.67M
4
DK icon
Delek US
DK
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$605K

Sector Composition

1 Technology 58.02%
2 Energy 11.29%
3 Healthcare 7.68%
4 Communication Services 6%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.28%
+1,100
77
$223K 0.27%
2,600
-2,900
78
$222K 0.27%
4,200
-3,800
79
$211K 0.26%
+2,900
80
$208K 0.26%
1,800
-2,200
81
$201K 0.25%
+5,000
82
– –
-2,400
83
– –
-2,200
84
– –
-2,800
85
– –
-4,600
86
– –
-8,552
87
– –
-2,800
88
– –
-2,392
89
– –
-8,000
90
– –
-1,640
91
– –
-2,600
92
– –
-2,050
93
– –
-6,800
94
– –
-8,000
95
– –
-771,975
96
– –
-34,000
97
– –
-200,000
98
– –
-3,800
99
– –
-2,600
100
– –
-4,600
1 2 3
4
5