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
$362M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$26M
3
+$16M
4
WIX icon
WIX.com
WIX
+$10.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.56M

Top Sells

1
+$26.1M
2
+$17.6M
3
+$14.2M
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 18.99%
395,300
+257,300
2
$61.7M 17.05%
138,000
-22,000
3
$44.1M 12.18%
240,200
-40,000
4
$40.4M 11.17%
209,200
+87,000
5
$30.7M 8.49%
193,000
+73,850
6
$27.4M 7.57%
+1,685,000
7
$27.4M 7.56%
54,250
-12,550
8
$20.6M 5.69%
5,200
-1,400
9
$14.1M 3.9%
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
– –
-134,150
16
– –
-6,200
17
– –
-341,500
18
– –
-15,000
19
– –
-66,400
20
– –
-150,002
21
– –
-29,000
22
– –
-115,500