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
$379M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.4M
3
+$17.3M
4
CAMT icon
Camtek
CAMT
+$17M
5
GLBE icon
Global E Online
GLBE
+$16.5M

Top Sells

1
+$20.4M
2
+$17.9M
3
+$9.81M
4
MNDY icon
monday.com
MNDY
+$9.16M
5
AAPL icon
Apple
AAPL
+$9.07M

Sector Composition

1 Technology 63.11%
2 Consumer Discretionary 17.02%
3 Communication Services 9.83%
4 Financials 0.88%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.13%
132,306
+3,750
2
$36.5M 9.62%
194,174
-48,786
3
$34.7M 9.15%
235,230
-17,200
4
$27.8M 7.33%
78,540
-11,000
5
$24.6M 6.5%
200,275
-4,515
6
$24.4M 6.43%
6,870
+4,870
7
$22.8M 6.01%
150,000
+5,000
8
$20.5M 5.41%
+130,000
9
$19.4M 5.11%
+88,346
10
$17M 4.48%
245,000
+244,750
11
$16.5M 4.37%
+417,500
12
$15.4M 4.07%
80,200
-47,100
13
$12.4M 3.26%
47,000
+37,000
14
$12.4M 3.26%
90,000
+61,752
15
$7.38M 1.95%
52,350
-7,800
16
$6.71M 1.77%
135,500
-159,000
17
$4.41M 1.16%
27,217
-4,500
18
$4.13M 1.09%
20,000
-15,000
19
$3.32M 0.87%
+160,000
20
$3.13M 0.83%
+30,000
21
$3.01M 0.79%
15,000
+10,000
22
$2.84M 0.75%
+6,940
23
$2.7M 0.71%
+100,000
24
$2.28M 0.6%
+4,794
25
$2.07M 0.55%
14,800
-6,000
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