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

Top Buys

1
+$32.9M
2
+$17.1M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.4M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$18.1M
4
MNDY icon
monday.com
MNDY
+$16.7M
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 19.17%
160,000
+27,694
2
$42.7M 12.15%
280,200
+227,850
3
$32.4M 9.24%
66,800
-11,740
4
$26.1M 7.43%
115,500
-78,674
5
$25M 7.12%
83,000
+36,000
6
$23.9M 6.82%
6,600
-270
7
$22M 6.28%
122,200
-27,800
8
$18.8M 5.35%
+138,000
9
$17.6M 5.02%
66,400
-21,946
10
$16.4M 4.67%
119,150
-81,125
11
$12.4M 3.54%
341,500
+316,500
12
$12.1M 3.45%
134,150
-1,350
13
$9.47M 2.7%
55,200
-25,000
14
$6.7M 1.91%
240,000
+80,000
15
$5.45M 1.55%
150,002
-267,498
16
$4.38M 1.25%
29,000
+14,200
17
$3.08M 0.88%
6,940
18
$2.51M 0.71%
4,794
19
$1.26M 0.36%
15,000
-230,000
20
$881K 0.25%
6,200
-229,030
21
$559K 0.16%
198,888
22
– –
-300,000
23
– –
0
24
– –
-27,217
25
– –
-15,000
1
2