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
$401M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$31M
3
+$22.9M
4
BABA icon
Alibaba
BABA
+$11.3M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$10.8M

Top Sells

1
+$23.1M
2
+$16.9M
3
+$7.82M
4
NICE icon
Nice
NICE
+$7.79M
5
TBA
Thoma Bravo Advantage
TBA
+$4.74M

Sector Composition

1 Technology 60.12%
2 Industrials 19.42%
3 Consumer Discretionary 7.4%
4 Communication Services 5.43%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 19.61%
1,077,867
+49,200
2
$43.7M 10.89%
+1,680,788
3
$42.9M 10.7%
505,400
+16,350
4
$34M 8.47%
273,570
+50,700
5
$31M 7.73%
+522,353
6
$27.3M 6.81%
192,000
+161,000
7
$27.2M 6.78%
93,781
-58,200
8
$16M 3.99%
338,640
-82,400
9
$14.5M 3.6%
63,747
+49,870
10
$13.6M 3.39%
56,183
+19,440
11
$13.3M 3.31%
48,318
12
$12.4M 3.08%
120,180
13
$10.8M 2.69%
+1,100,000
14
$6.15M 1.53%
578,250
+92,250
15
$6.12M 1.52%
306,000
+65,200
16
$3.86M 0.96%
30,800
17
$3.27M 0.82%
9,413
18
$2.55M 0.64%
+258,000
19
$2.15M 0.54%
11,695
20
$1.96M 0.49%
11,380
21
$1.52M 0.38%
46,061
22
$1.46M 0.36%
150,000
23
$1.37M 0.34%
5,070
24
$1.03M 0.26%
+100,000
25
$1.03M 0.26%
+4,600
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