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
$436M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.8M
3
+$9.51M
4
CRM icon
Salesforce
CRM
+$8.86M
5
BKNG icon
Booking.com
BKNG
+$8.29M

Top Sells

1
+$47.3M
2
+$9.23M
3
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.44M

Sector Composition

1 Technology 72.86%
2 Consumer Discretionary 14.02%
3 Communication Services 10.97%
4 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 23.92%
628,450
+160,550
2
$101M 23.11%
268,600
-8,800
3
$65.4M 15%
400,450
+127,050
4
$47.8M 10.97%
83,000
+11,800
5
$29M 6.65%
6,300
+1,800
6
$20.9M 4.8%
78,000
+33,000
7
$15.1M 3.47%
82,100
-1,253
8
$12.4M 2.84%
65,000
+50,000
9
$11.2M 2.56%
190,600
-157,454
10
$10.9M 2.49%
49,000
-11,000
11
$8.91M 2.04%
250,000
-2,818
12
$3.25M 0.75%
6,940
13
$3.22M 0.74%
209,606
-3,075,753
14
$2.68M 0.61%
4,794
15
$238K 0.05%
198,888
16
– –
-20,000