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
$329M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.7M
3
+$22.4M
4
POOL icon
Pool Corp
POOL
+$15.8M
5
ENPH icon
Enphase Energy
ENPH
+$14.5M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
IAC icon
IAC Inc
IAC
+$18M

Sector Composition

1 Technology 58.1%
2 Industrials 13.4%
3 Communication Services 6.52%
4 Financials 6.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 14.36%
146,395
-4,390
2
$41.9M 12.75%
+1,470,000
3
$29.2M 8.89%
184,790
+175,410
4
$25.3M 7.71%
82,160
+72,670
5
$22.7M 6.91%
1,367,041
-1,812,609
6
$20.9M 6.36%
49,410
+37,410
7
$18.3M 5.57%
83,550
+56,400
8
$14.5M 4.4%
+71,740
9
$14.1M 4.3%
31,876
+30,585
10
$13.5M 4.11%
102,375
-105,215
11
$11M 3.34%
666,600
+550,200
12
$8.24M 2.51%
+22,000
13
$8.09M 2.46%
57,900
-4,900
14
$6.83M 2.08%
+65,510
15
$6.56M 1.99%
60,213
-133,198
16
$5.83M 1.77%
35,740
+14,160
17
$5.57M 1.7%
572,000
18
$4.89M 1.49%
190,880
-164,259
19
$3.58M 1.09%
5,360
20
$2.59M 0.79%
+85,000
21
$2.32M 0.71%
13,300
22
$1.97M 0.6%
163,318
+67,518
23
$1.74M 0.53%
4,932
+1,837
24
$1.48M 0.45%
150,000
25
$1.47M 0.45%
6,615
-82,413
1
2 3