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
$89.1M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.36M
3
+$2.22M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.74M
5
WILC icon
G. Willi-Food International
WILC
+$1.4M

Top Sells

1
+$18.7M
2
+$7.71M
3
+$6.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 46.36%
434,388
-65,731
2
$10.4M 11.62%
+440,615
3
$9.97M 11.19%
63,200
+53,000
4
$2.43M 2.73%
33,100
+8,400
5
$2.22M 2.49%
+204,800
6
$1.74M 1.95%
+490
7
$1.4M 1.57%
+117,257
8
$1.32M 1.49%
255,319
9
$788K 0.88%
100,000
10
$670K 0.75%
+10,000
11
$616K 0.69%
+3,000
12
$607K 0.68%
+4,200
13
$599K 0.67%
+10,000
14
$584K 0.66%
1,500
+600
15
$536K 0.6%
+5,800
16
$437K 0.49%
5,030
+628
17
$423K 0.47%
+3,400
18
$423K 0.47%
+1,400
19
$418K 0.47%
+3,000
20
$414K 0.46%
+1,800
21
$410K 0.46%
+3,400
22
$407K 0.46%
+2,300
23
$405K 0.45%
+11,500
24
$401K 0.45%
+6,900
25
$393K 0.44%
+1,800
1
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