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
$151M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.95M
3
+$6.13M
4
ENPH icon
Enphase Energy
ENPH
+$3.88M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$36.5M
2
+$22.1M
3
+$3.02M
4
FVRR icon
Fiverr
FVRR
+$2.59M
5
CEVA icon
CEVA Inc
CEVA
+$1.33M

Sector Composition

1 Technology 45.15%
2 Communication Services 15.55%
3 Industrials 9.9%
4 Healthcare 5.2%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.38%
155,966
-18,600
2
$19.7M 13.07%
82,698
-92,700
3
$15.5M 10.27%
393,382
-33,700
4
$14.9M 9.9%
+230,000
5
$9.18M 6.09%
43,655
-4,000
6
$6.95M 4.61%
+60,000
7
$6.13M 4.06%
+338,704
8
$5.99M 3.98%
1,010,717
-509,717
9
$3.88M 2.57%
+47,000
10
$3.25M 2.15%
+240,000
11
$2.59M 1.72%
+11,400
12
$2.11M 1.4%
13,400
13
$2.03M 1.35%
6,915
14
$1.76M 1.17%
24,000
15
$1.22M 0.81%
61,862
-33,915
16
$1.03M 0.68%
+123,147
17
$1.03M 0.68%
+33,667
18
$580K 0.38%
20,000
19
$378K 0.25%
198,888
20
$301K 0.2%
14,752
21
– –
0
22
– –
0
23
– –
-2,956,700