NI

Noked Israel Portfolio holdings

AUM $638M
1-Year Est. Return 45%
This Quarter Est. Return
1 Year Est. Return
+45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$27.4M
3
+$16.8M
4
WIX icon
WIX.com
WIX
+$11.7M
5
IBKR icon
Interactive Brokers
IBKR
+$6.74M

Top Sells

1
+$26.1M
2
+$17.6M
3
+$13.6M
4
SQSP
Squarespace, Inc.
SQSP
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Sector Composition

1 Technology 50.16%
2 Communication Services 19.74%
3 Consumer Discretionary 16.87%
4 Healthcare 7.7%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 18.96%
395,300
+257,300
2
$61.7M 17.02%
138,000
-22,000
3
$44.1M 12.16%
240,200
-40,000
4
$40.4M 11.16%
209,200
+87,000
5
$30.7M 8.47%
193,000
+73,850
6
$27.4M 7.56%
+1,685,000
7
$27.4M 7.55%
54,250
-12,550
8
$20.6M 5.68%
5,200
-1,400
9
$14.1M 3.89%
460,000
+220,000
10
$12.7M 3.5%
60,200
+5,000
11
$7.71M 2.13%
30,000
-53,000
12
$3.33M 0.92%
6,940
13
$2.61M 0.72%
4,794
14
$483K 0.13%
198,888
15
– –
-15,000
16
– –
-66,400
17
– –
-150,002
18
– –
-29,000
19
– –
-115,500
20
– –
-134,150
21
– –
-6,200
22
– –
-341,500