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

Top Buys

1
+$23M
2
+$17M
3
+$15.3M
4
MNDY icon
monday.com
MNDY
+$13.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.81M

Top Sells

1
+$55.9M
2
+$19.9M
3
+$14.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
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 12.32%
128,556
+12,736
2
$38.7M 11.74%
242,960
+82,300
3
$29.6M 8.98%
252,430
+43,360
4
$26.9M 8.16%
89,540
+76,740
5
$21.8M 6.61%
127,300
+7,845
6
$20.4M 6.17%
121,600
+101,600
7
$18.8M 5.7%
204,790
+46,490
8
$18.4M 5.59%
145,000
+120,670
9
$16.5M 5%
568,523
+136,194
10
$12.8M 3.89%
294,500
+22,900
11
$9.81M 2.98%
+962,000
12
$9.07M 2.75%
+35,000
13
$7.93M 2.41%
+60,150
14
$6.17M 1.87%
2,000
-550
15
$4.39M 1.33%
31,717
-31,183
16
$3.18M 0.96%
28,248
+12,000
17
$2.72M 0.83%
+20,800
18
$2.03M 0.62%
10,000
-41,980
19
$1.36M 0.41%
86,763
-41,000
20
$975K 0.3%
500,000
+300,000
21
$884K 0.27%
5,000
+2,500
22
$472K 0.14%
5,000
+1,500
23
$230K 0.07%
250
-60,750
24
$179K 0.05%
198,888
25
$39K 0.01%
10,779
1
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