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
$56M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.19M
3
+$3.06M
4
ORA icon
Ormat Technologies
ORA
+$2.03M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

1
+$25.6M
2
+$10.4M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

1 Healthcare 42.35%
2 Technology 38.58%
3 Materials 5.46%
4 Consumer Discretionary 4.73%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 41.62%
+2,595,000
2
$9.95M 17.77%
121,498
-312,890
3
$6.1M 10.89%
38,655
-24,545
4
$5.08M 9.08%
1,452,723
+1,197,404
5
$3.06M 5.46%
+90,000
6
$2.03M 3.63%
+30,000
7
$1.35M 2.4%
495
+5
8
$1.34M 2.4%
+6,915
9
$1.31M 2.35%
117,257
10
$1.31M 2.33%
13,400
+7,600
11
$469K 0.84%
+24,640
12
$284K 0.51%
20,000
13
$234K 0.42%
198,888
14
$174K 0.31%
+14,752
15
– –
-33,100
16
– –
-3,700
17
– –
-3,400
18
– –
-1,800
19
– –
-11,500
20
– –
-204,800
21
– –
-600
22
– –
-5,500
23
– –
-2,600
24
– –
-5,300
25
– –
-3,800
1
2 3