NI

Noked Israel Portfolio holdings

AUM $624M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.65%
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
+$26.6M
2
+$6.19M
3
+$3.6M
4
ORA icon
Ormat Technologies
ORA
+$2.26M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$33.1M
2
+$10.4M
3
+$4.04M
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
– –
-4,200
16
– –
-1,300
17
– –
-1,400
18
– –
-440,615
19
– –
-100,000
20
– –
-10,000
21
– –
-1,500
22
– –
-1,800
23
– –
-2,300
24
– –
-9,000
25
– –
-1,700
1
2 3