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
$542M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$20.1M
3
+$19.8M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.27M

Top Sells

1
+$65.4M
2
+$20.9M
3
+$12.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$10.9M
5
GLBE icon
Global E Online
GLBE
+$8.91M

Sector Composition

1 Technology 75.65%
2 Communication Services 15.66%
3 Consumer Discretionary 5.34%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 26.55%
289,220
+20,620
2
$138M 25.38%
607,330
-21,120
3
$84.9M 15.66%
114,966
+31,966
4
$49.8M 9.19%
181,057
+98,957
5
$42.1M 7.78%
+230,159
6
$28.9M 5.34%
5,000
-1,300
7
$20.3M 3.74%
239,742
+49,142
8
$16.3M 3.01%
+103,200
9
$11.2M 2.06%
+40,000
10
$3.83M 0.71%
6,940
11
$2.96M 0.55%
4,794
12
$227K 0.04%
198,888
13
– –
-209,606
14
– –
-65,000
15
– –
-78,000
16
– –
-250,000
17
– –
-400,450
18
– –
-49,000