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NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$41.4M
3
+$32M
4
PANW icon
Palo Alto Networks
PANW
+$15.3M
5
NVDA icon
NVIDIA
NVDA
+$3.88M

Top Sells

1
+$42.1M
2
+$30M
3
+$20.3M
4
BKNG icon
Booking.com
BKNG
+$14M
5
NVMI
Nova
NVMI
+$13.2M

Sector Composition

1 Technology 80.95%
2 Communication Services 8.6%
3 Industrials 7.15%
4 Consumer Discretionary 2.12%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 39.32%
897,810
+290,480
2
$182M 28.58%
351,940
+62,720
3
$54.8M 8.6%
74,666
-40,300
4
$45.6M 7.15%
+151,500
5
$42.6M 6.68%
133,257
-47,800
6
$23.4M 3.67%
125,450
+22,250
7
$16.3M 2.55%
+80,000
8
$13.5M 2.12%
62,500
-62,500
9
$4.17M 0.65%
6,940
10
$3.19M 0.5%
4,794
11
$904K 0.14%
+200,972
12
$233K 0.04%
49,722
13
– –
0
14
– –
-40,000
15
– –
-230,159
16
– –
-239,742