NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Quarter Est. Return
1 Year Est. Return
+45%
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
+$18.7M
2
+$5.4M
3
+$5.32M
4
DK icon
Delek US
DK
+$622K
5
CTAS icon
Cintas
CTAS
+$389K

Top Sells

1
+$9.88M
2
+$2.89M
3
+$896K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$647K

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
– –
-3,000
77
– –
-4,100
78
– –
-5,000
79
– –
-2,900
80
– –
-2,400
81
– –
-7,000
82
– –
-4,800
83
– –
-6,300
84
– –
-3,500
85
– –
-2,800
86
– –
-10,540
87
– –
-3,000
88
– –
-4,800
89
– –
-2,100
90
– –
-3,000
91
– –
-5,000
92
– –
-4,300
93
– –
-1,950
94
– –
-1,050
95
– –
-6,600
96
– –
-3,200
97
– –
-2,500
98
– –
-2,600
99
– –
-8,700
100
– –
-4,300
1 2 3
4
5