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
$457M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$21.3M
3
+$20.3M
4
NVMI icon
Nova
NVMI
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$40.4M
2
+$21.8M
3
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$2.95M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Technology 68.45%
2 Healthcare 11.4%
3 Communication Services 10.81%
4 Consumer Discretionary 8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 17.56%
462,800
+67,500
2
$72.3M 15.79%
168,000
+30,000
3
$53.4M 11.66%
+192,150
4
$52.5M 11.48%
314,220
+121,220
5
$51.7M 11.29%
2,867,353
+1,182,353
6
$31.1M 6.78%
54,250
7
$19M 4.14%
4,500
-700
8
$18.7M 4.09%
+89,800
9
$18.4M 4.02%
110,000
-130,200
10
$12.9M 2.82%
55,450
-4,750
11
$11.9M 2.6%
+149,200
12
$11.9M 2.59%
+50,000
13
$10.9M 2.39%
40,000
+10,000
14
$5.77M 1.26%
+150,000
15
$3.39M 0.74%
6,940
16
$2.75M 0.6%
4,794
17
$477K 0.1%
198,888
18
– –
-209,200
19
– –
-460,000