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
$401M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

1 Technology 61.58%
2 Healthcare 11.84%
3 Consumer Discretionary 3.7%
4 Industrials 2.06%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.79%
1,625,148
+71,648
2
$39M 9.72%
282,311
+279,451
3
$38.8M 9.67%
166,723
+63,533
4
$33M 8.21%
118,789
-90,363
5
$23.4M 5.82%
285,420
+82,620
6
$23.1M 5.76%
99,869
-118,981
7
$22.6M 5.64%
199,648
-44,242
8
$21.7M 5.39%
115,040
-61,420
9
$20.5M 5.11%
+262,364
10
$14.5M 3.61%
182,582
+74,882
11
$13.5M 3.37%
119,595
+102,945
12
$13.4M 3.33%
+181,535
13
$11.1M 2.76%
518,830
+316,250
14
$10.9M 2.73%
444,369
-928,431
15
$9.41M 2.35%
140,000
16
$8.19M 2.04%
25,726
-43,949
17
$6.91M 1.72%
34,812
-6,294
18
$5.31M 1.32%
57,400
+27,130
19
$4.34M 1.08%
440,000
20
$3.78M 0.94%
44,281
-15,932
21
$2.97M 0.74%
+18,000
22
$2.89M 0.72%
+57,750
23
$2.6M 0.65%
+9,725
24
$2.29M 0.57%
+6,409
25
$2.11M 0.53%
21,938
-28,722
1
2 3