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
$318M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.2M
3
+$15.8M
4
MNDY icon
monday.com
MNDY
+$13.8M
5
PAYC icon
Paycom
PAYC
+$10.7M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.07M
5
POOL icon
Pool Corp
POOL
+$8.77M

Sector Composition

1 Technology 68.48%
2 Communication Services 11.79%
3 Consumer Discretionary 8.03%
4 Healthcare 3.14%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.75%
128,556
+12,736
2
$38.7M 12.15%
242,960
+82,300
3
$29.6M 9.29%
252,430
+43,360
4
$26.9M 8.44%
89,540
+76,740
5
$21.8M 6.85%
127,300
+7,845
6
$20.4M 6.39%
121,600
+101,600
7
$18.8M 5.91%
204,790
+46,490
8
$18.4M 5.79%
145,000
+120,670
9
$16.5M 5.17%
568,523
+136,194
10
$12.8M 4.02%
294,500
+22,900
11
$9.81M 3.08%
+962,000
12
$9.07M 2.85%
+35,000
13
$7.93M 2.49%
+60,150
14
$6.17M 1.94%
2,000
-550
15
$4.39M 1.38%
31,717
-31,183
16
$3.18M 1%
28,248
+12,000
17
$2.72M 0.86%
+20,800
18
$2.03M 0.64%
10,000
-41,980
19
$1.36M 0.43%
86,763
-41,000
20
$975K 0.31%
500,000
+300,000
21
$884K 0.28%
5,000
+2,500
22
$472K 0.15%
5,000
+1,500
23
$230K 0.07%
250
-60,750
24
$179K 0.06%
198,888
25
$39K 0.01%
308
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