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
$260M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$6.13M
4
SQSP
Squarespace, Inc.
SQSP
+$5.96M
5
MNDY icon
monday.com
MNDY
+$2.26M

Top Sells

1
+$23.7M
2
+$18.5M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
ENPH icon
Enphase Energy
ENPH
+$13.4M

Sector Composition

1 Technology 75.37%
2 Healthcare 13.05%
3 Consumer Discretionary 4.14%
4 Financials 1.59%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 15.99%
146,608
+46,739
2
$33.7M 12.96%
942,951
-682,197
3
$30.8M 11.87%
237,255
-45,056
4
$27M 10.4%
221,420
+21,772
5
$21.5M 8.26%
89,520
-77,203
6
$19.3M 7.42%
72,717
-46,072
7
$17.8M 6.85%
802,117
+283,287
8
$10.8M 4.14%
521,700
+481,700
9
$10.4M 4.01%
149,400
-136,020
10
$7.69M 2.96%
40,000
-75,040
11
$7.58M 2.92%
98,650
-163,714
12
$5.98M 2.3%
+238,600
13
$5.66M 2.18%
28,770
-6,042
14
$4.13M 1.59%
13,360
+5,577
15
$3.62M 1.39%
44,281
16
$2.17M 0.83%
85,574
+16,774
17
$2.08M 0.8%
25,100
-157,482
18
$1.85M 0.71%
6,940
-2,785
19
$1.83M 0.71%
4,794
-1,615
20
$1.64M 0.63%
+21,975
21
$1.32M 0.51%
+59,958
22
$1.21M 0.46%
164,883
+55,883
23
$241K 0.09%
198,888
24
$57K 0.02%
308
25
– –
-1,752
1
2