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
$81.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$572K
3
+$473K
4
JPM icon
JPMorgan Chase
JPM
+$458K
5
PLD icon
Prologis
PLD
+$384K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$5.67M
4
DK icon
Delek US
DK
+$1.5M
5
RY icon
Royal Bank of Canada
RY
+$605K

Sector Composition

1 Technology 58.02%
2 Energy 11.29%
3 Healthcare 7.68%
4 Communication Services 6%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 47.32%
618,119
-127,150
2
$7.92M 9.71%
195,400
-37,000
3
$2.89M 3.54%
139,400
4
$2.01M 2.47%
40,700
5
$1.96M 2.4%
178,011
6
$1.77M 2.17%
13,200
-3,000
7
$1.03M 1.27%
+203,748
8
$846K 1.04%
100,000
9
$840K 1.03%
255,319
10
$676K 0.83%
48,302
11
$596K 0.73%
11,000
+3,000
12
$572K 0.7%
+54,500
13
$560K 0.69%
2,900
-1,100
14
$559K 0.69%
4,000
-2,000
15
$473K 0.58%
+5,000
16
$473K 0.58%
3,800
-4,200
17
$458K 0.56%
+4,100
18
$433K 0.53%
10,540
19
$430K 0.53%
8,200
-8,800
20
$418K 0.51%
3,000
-1,300
21
$412K 0.51%
8,700
-6,300
22
$405K 0.5%
1,900
-300
23
$398K 0.49%
198,889
24
$384K 0.47%
+4,800
25
$378K 0.46%
+1,550
1
2 3 4 5