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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
SEDG icon
SolarEdge
SEDG
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.59%
+1,439,275
2
$14.9M 12.52%
+466,051
3
$11.2M 9.36%
+822,408
4
$8.98M 7.52%
+97,200
5
$8.43M 7.06%
+240,193
6
$6.68M 5.59%
+205,400
7
$6.22M 5.21%
+97,000
8
$4.64M 3.89%
+169,395
9
$3.28M 2.75%
+139,400
10
$2.74M 2.3%
+203,900
11
$1.92M 1.61%
+48,700
12
$1.65M 1.38%
+16,200
13
$965K 0.81%
+9,000
14
$903K 0.76%
+3,000
15
$884K 0.74%
+8,000
16
$870K 0.73%
+8,000
17
$859K 0.72%
+42,000
18
$822K 0.69%
+20,744
19
$798K 0.67%
+17,000
20
$788K 0.66%
+3,000
21
$784K 0.66%
+15,000
22
$778K 0.65%
+12,000
23
$777K 0.65%
+17,000
24
$775K 0.65%
+6,000
25
$763K 0.64%
+8,000
1
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