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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.31M
3
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

1
+$8.8M
2
+$2.89M
3
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
– –
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82
– –
-3,000
83
– –
-5,000
84
– –
-4,300
85
– –
-1,950
86
– –
-1,050
87
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-3,200
88
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-2,500
89
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-8,200
90
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-2,600
91
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-8,700
92
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93
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94
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95
– –
-4,100
96
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-5,000
97
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98
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99
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-4,800
100
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-139,400
1 2 3
4
5