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
$228M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$11.1M
4
PANW icon
Palo Alto Networks
PANW
+$9.66M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$5.96M

Top Sells

1
+$41.6M
2
+$33.7M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
NICE icon
Nice
NICE
+$7.69M

Sector Composition

1 Technology 79.95%
2 Consumer Discretionary 8.31%
3 Utilities 2.61%
4 Materials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 17.62%
140,390
+50,870
2
$29.6M 12.88%
207,200
-14,220
3
$25.9M 11.27%
814,820
+12,703
4
$24.6M 10.7%
246,090
+96,690
5
$22.5M 9.78%
136,255
-101,000
6
$19M 8.25%
588,200
+66,500
7
$15.6M 6.81%
156,750
+58,100
8
$15.3M 6.65%
+76,450
9
$11.1M 4.83%
+182,000
10
$5.96M 2.59%
+352,000
11
$3.58M 1.56%
34,281
-10,000
12
$2.99M 1.3%
9,835
-136,773
13
$2.83M 1.23%
+21,540
14
$2.23M 0.97%
6,940
15
$1.96M 0.85%
4,794
16
$1.86M 0.81%
20,000
-1,975
17
$1.2M 0.52%
176,883
+12,000
18
$1.19M 0.52%
30,000
-55,574
19
$261K 0.11%
198,888
20
$51K 0.02%
10,779
21
– –
-13,360
22
– –
-59,958
23
– –
-72,717
24
– –
-942,951
25
– –
-28,770
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