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
$138M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.9M
3
+$7.48M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$3.06M
2
+$2.03M
3
+$1.35M
4
SPNS icon
Sapiens International
SPNS
+$469K
5
WILC icon
G. Willi-Food International
WILC
+$335K

Sector Composition

1 Technology 43.49%
2 Healthcare 26.87%
3 Communication Services 10.58%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 26.07%
2,956,700
+361,700
2
$24.3M 17.41%
175,398
+53,900
3
$16M 11.43%
+427,082
4
$12.9M 9.21%
+174,566
5
$9.94M 7.11%
1,520,434
+67,711
6
$9.7M 6.93%
47,655
+9,000
7
$1.85M 1.32%
13,400
8
$1.7M 1.21%
+24,000
9
$1.49M 1.07%
95,777
-21,480
10
$1.49M 1.07%
6,915
11
$421K 0.3%
20,000
12
$316K 0.23%
198,888
13
$274K 0.2%
14,752
14
– –
-90,000
15
– –
-495
16
– –
0
17
– –
-30,000
18
– –
-24,640
19
– –
0