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

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
1
$41.9M 44.04%
500,119
-118,000
2
$18.7M 19.7%
+254,000
3
$7.71M 8.12%
212,523
+17,123
4
$5.4M 5.68%
+114,000
5
$5.32M 5.59%
+82,000
6
$1.56M 1.64%
178,011
7
$1.42M 1.49%
10,200
-3,000
8
$1.38M 1.45%
24,700
-16,000
9
$1.22M 1.28%
255,319
10
$838K 0.88%
100,000
11
$389K 0.41%
+5,800
12
$364K 0.38%
2,350
-150
13
$364K 0.38%
+2,300
14
$363K 0.38%
+1,800
15
$361K 0.38%
+4,800
16
$358K 0.38%
+3,900
17
$358K 0.38%
+1,800
18
$358K 0.38%
+2,100
19
$357K 0.38%
+3,100
20
$355K 0.37%
2,200
+450
21
$355K 0.37%
+5,000
22
$355K 0.37%
+850
23
$355K 0.37%
+2,100
24
$354K 0.37%
+4,402
25
$351K 0.37%
900
1
2 3 4 5