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
$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

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
101
-4,800
102
-139,400
103
-48,302