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
$406M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.3M
3
+$17.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.2M

Top Sells

1
+$41.8M
2
+$38.5M
3
+$23M
4
RSKD icon
Riskified
RSKD
+$13.9M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Sector Composition

1 Technology 42.23%
2 Industrials 23.69%
3 Communication Services 23.35%
4 Healthcare 4.52%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 20.52%
3,179,650
+51,900
2
$42.3M 10.41%
150,785
+27,750
3
$33.3M 8.18%
187,162
+180,790
4
$32.7M 8.04%
207,590
-145,860
5
$29.9M 7.37%
89,028
+45,095
6
$28.6M 7.03%
720,177
+391,453
7
$28.3M 6.97%
+193,411
8
$18M 4.43%
167,942
+164,891
9
$17.7M 4.35%
250,540
-28,100
10
$10.5M 2.58%
355,139
-348,158
11
$9.09M 2.24%
62,800
+32,000
12
$8.24M 2.03%
27,150
13
$6.79M 1.67%
+12,000
14
$5.59M 1.38%
572,000
15
$5.09M 1.25%
152,200
+123,800
16
$4.56M 1.12%
38,400
-57,450
17
$4.27M 1.05%
+5,360
18
$4.17M 1.03%
18,625
-20,693
19
$3.6M 0.89%
21,580
+10,200
20
$3.4M 0.84%
360,876
-445,415
21
$3.19M 0.79%
+9,490
22
$2.9M 0.71%
9,380
+4,780
23
$2.36M 0.58%
+13,300
24
$2.31M 0.57%
116,400
+42,800
25
$2.03M 0.5%
+14,810
1
2 3