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
$292M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$9.09M
4
POOL icon
Pool Corp
POOL
+$8.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$7.84M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$8.37M
5
MNDY icon
monday.com
MNDY
+$7.97M

Sector Composition

1 Technology 62.7%
2 Consumer Discretionary 8.49%
3 Industrials 3%
4 Communication Services 1.72%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.49%
115,820
-24,570
2
$27.5M 9.41%
160,660
-46,540
3
$26.7M 9.14%
209,070
-37,020
4
$23.2M 7.93%
119,455
-16,800
5
$19.9M 6.81%
+133,000
6
$14.2M 4.85%
346,285
-241,915
7
$13.6M 4.66%
432,329
-382,491
8
$12.4M 4.24%
158,300
+1,550
9
$11.5M 3.93%
+271,600
10
$11.1M 3.8%
73,060
+51,520
11
$11M 3.76%
51,980
-24,470
12
$9.09M 3.11%
+62,900
13
$8.77M 3%
+23,400
14
$6.89M 2.36%
+2,550
15
$4.77M 1.63%
17,494
+12,700
16
$3.67M 1.26%
+12,800
17
$3.17M 1.08%
+24,330
18
$2.94M 1%
+20,000
19
$2.27M 0.78%
127,763
-224,237
20
$2.23M 0.76%
6,940
21
$2.17M 0.74%
+61,000
22
$2.08M 0.71%
30,000
-152,000
23
$1.91M 0.65%
16,248
-18,033
24
$1.75M 0.6%
+75,000
25
$1.34M 0.46%
43,628
+13,628
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