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
$418M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.5M
3
+$32.5M
4
AMAT icon
Applied Materials
AMAT
+$21.9M
5
RSKD icon
Riskified
RSKD
+$17.1M

Top Sells

1
+$42.9M
2
+$36M
3
+$12.4M
4
FVRR icon
Fiverr
FVRR
+$9.81M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

1 Technology 51.13%
2 Industrials 26.34%
3 Communication Services 7.57%
4 Consumer Discretionary 6.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 16.66%
3,127,750
+1,446,962
2
$45.5M 10.9%
353,450
+161,450
3
$41.8M 10.01%
578,432
-499,435
4
$38.5M 9.21%
265,770
-7,800
5
$32.6M 7.82%
+123,035
6
$27.2M 6.51%
703,297
+180,944
7
$22.2M 5.32%
278,640
-60,000
8
$14.9M 3.57%
43,933
+34,520
9
$14.2M 3.4%
95,850
+32,103
10
$14.1M 3.37%
247,684
+153,903
11
$13.9M 3.32%
+608,000
12
$12.5M 3%
39,318
-9,000
13
$9.83M 2.35%
+328,724
14
$8.58M 2.05%
+806,291
15
$7.71M 1.85%
+27,150
16
$6.1M 1.46%
40,695
+29,000
17
$5.98M 1.43%
+216,385
18
$5.59M 1.34%
572,000
-528,000
19
$4.11M 0.98%
30,800
20
$3.13M 0.75%
151,320
-154,680
21
$1.87M 0.45%
11,380
22
$1.5M 0.36%
4,600
23
$1.47M 0.35%
150,000
+75,000
24
$1.36M 0.33%
7,467
-48,716
25
$1.15M 0.27%
+73,600
1
2 3