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

Top Buys

1
+$13.2M
2
+$9.94M
3
+$6.28M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$5.98M
5
MNDY icon
monday.com
MNDY
+$2.66M

Top Sells

1
+$24.4M
2
+$18.5M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
TAN icon
Invesco Solar ETF
TAN
+$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 15.88%
146,608
+46,739
2
$33.7M 12.87%
942,951
-682,197
3
$30.8M 11.79%
237,255
-45,056
4
$27M 10.33%
221,420
+21,772
5
$21.5M 8.21%
89,520
-77,203
6
$19.3M 7.37%
72,717
-46,072
7
$17.8M 6.8%
802,117
+283,287
8
$10.8M 4.12%
521,700
+481,700
9
$10.4M 3.99%
149,400
-136,020
10
$7.69M 2.94%
40,000
-75,040
11
$7.58M 2.9%
98,650
-163,714
12
$5.98M 2.29%
+238,600
13
$5.66M 2.17%
28,770
-6,042
14
$4.13M 1.58%
13,360
+5,577
15
$3.62M 1.38%
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 0.7%
4,794
-1,615
20
$1.64M 0.63%
+21,975
21
$1.32M 0.5%
+59,958
22
$1.21M 0.46%
164,883
+55,883
23
$241K 0.09%
198,888
24
$57K 0.02%
10,779
25
– –
-1,752
1
2