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
$351M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.8M
3
+$11.7M
4
SQSP
Squarespace, Inc.
SQSP
+$11.5M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

1
+$32.5M
2
+$20.5M
3
+$19.3M
4
MNDY icon
monday.com
MNDY
+$17.8M
5
NVMI icon
Nova
NVMI
+$12.4M

Sector Composition

1 Technology 59.06%
2 Communication Services 22.63%
3 Consumer Discretionary 14.65%
4 Financials 1.91%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 18.09%
160,000
+27,694
2
$42.7M 11.47%
280,200
+227,850
3
$32.4M 8.72%
66,800
-11,740
4
$26.1M 7.01%
115,500
-78,674
5
$25M 6.72%
83,000
+36,000
6
$23.9M 6.44%
6,600
-270
7
$22M 5.92%
122,200
-27,800
8
$18.8M 5.05%
+138,000
9
$17.6M 4.74%
66,400
-21,946
10
$16.4M 4.4%
119,150
-81,125
11
$12.4M 3.34%
341,500
+316,500
12
$12.1M 3.26%
134,150
-1,350
13
$9.47M 2.54%
55,200
-25,000
14
$6.7M 1.8%
240,000
+80,000
15
$5.45M 1.47%
150,002
-267,498
16
$4.38M 1.18%
29,000
+14,200
17
$3.08M 0.83%
6,940
18
$2.51M 0.67%
4,794
19
$1.26M 0.34%
15,000
-230,000
20
$881K 0.24%
6,200
-229,030
21
$559K 0.15%
198,888
22
– –
-27,217
23
– –
-300,000
24
– –
-15,000
25
– –
-30,000
1
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