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
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$19.8M
4
NICE icon
Nice
NICE
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Top Sells

1
+$8.24M
2
+$7.84M
3
+$6.11M
4
TSM icon
TSMC
TSM
+$4.9M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

1 Technology 53.85%
2 Industrials 10.59%
3 Healthcare 8.15%
4 Communication Services 3.35%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 13.75%
218,850
+72,455
2
$45M 10.33%
1,372,800
-97,200
3
$40.8M 9.38%
209,152
+137,412
4
$34.8M 7.99%
+1,553,500
5
$34M 7.8%
176,460
+92,910
6
$26.5M 6.09%
103,190
+21,030
7
$25.2M 5.78%
243,890
+59,100
8
$24.5M 5.62%
69,675
+20,265
9
$20.9M 4.81%
1,454,683
+87,642
10
$16.7M 3.83%
+202,800
11
$10.8M 2.47%
+140,000
12
$10.7M 2.45%
41,106
+9,230
13
$10.4M 2.39%
+81,200
14
$8M 1.84%
+107,700
15
$6.88M 1.58%
+110,307
16
$5.54M 1.27%
50,660
-7,240
17
$5.33M 1.22%
60,213
18
$5.1M 1.17%
44,855
+37,855
19
$4.29M 0.99%
440,000
-132,000
20
$4.24M 0.97%
202,580
+11,700
21
$3.2M 0.73%
35,163
-67,212
22
$3.08M 0.71%
+30,270
23
$2.7M 0.62%
297,518
+134,200
24
$2.11M 0.49%
85,000
25
$1.77M 0.41%
16,650
-19,090
1
2 3