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
$508M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$16.1M
3
+$9.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.21M
5
GLBE icon
Global E Online
GLBE
+$5.61M

Top Sells

1
+$40.5M
2
+$18.4M
3
+$12.9M
4
WIX icon
WIX.com
WIX
+$8.76M
5
NVMI icon
Nova
NVMI
+$1.27M

Sector Composition

1 Technology 65.4%
2 Healthcare 14.33%
3 Consumer Discretionary 10.81%
4 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 23.01%
277,400
+109,400
2
$92.4M 18.19%
467,900
+5,100
3
$72.4M 14.25%
3,285,359
+418,006
4
$58.7M 11.55%
273,400
-40,820
5
$41.7M 8.21%
71,200
+16,950
6
$28.1M 5.53%
348,054
+198,854
7
$22.4M 4.4%
4,500
8
$16.4M 3.23%
83,353
-6,447
9
$15.5M 3.05%
60,000
+10,000
10
$15M 2.96%
45,000
+5,000
11
$13.8M 2.71%
252,818
+102,818
12
$4.71M 0.93%
20,000
-172,150
13
$3.55M 0.7%
6,940
14
$3.29M 0.65%
+15,000
15
$2.81M 0.55%
4,794
16
$403K 0.08%
198,888
17
– –
-55,450
18
– –
-110,000