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
$95.9M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.07M
3
+$983K
4
VTRS icon
Viatris
VTRS
+$867K
5
GILT icon
Gilat Satellite Networks
GILT
+$840K

Top Sells

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.22M

Sector Composition

1 Technology 39.35%
2 Healthcare 24.19%
3 Energy 10.34%
4 Financials 7.72%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 29.28%
745,269
+505,076
2
$12.1M 12.62%
771,975
-667,300
3
$8.46M 8.82%
232,400
+27,000
4
$5.67M 5.91%
200,000
+30,605
5
$3.03M 3.16%
139,400
6
$2.07M 2.15%
+178,011
7
$1.93M 2.02%
40,700
-8,000
8
$1.91M 1.99%
16,200
9
$985K 1.03%
8,000
10
$840K 0.88%
+100,000
11
$828K 0.86%
30,000
12
$819K 0.85%
17,000
13
$751K 0.78%
255,319
14
$725K 0.76%
15,000
15
$693K 0.72%
+7,700
16
$675K 0.7%
48,302
+8,095
17
$674K 0.7%
+3,700
18
$667K 0.7%
+4,000
19
$666K 0.69%
+6,000
20
$650K 0.68%
+17,500
21
$632K 0.66%
5,500
-3,500
22
$631K 0.66%
+21,000
23
$605K 0.63%
+6,000
24
$601K 0.63%
4,300
-1,400
25
$580K 0.6%
+8,000
1
2 3 4