NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+34.08%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+24%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
18
New
3
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$42.1M |
| 2 |
Nova
NVMI
|
$27.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 4 |
NVIDIA
NVDA
|
$16.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Top Sells
| 1 |
WIX.com
WIX
|
$65.4M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
Flutter Entertainment
FLUT
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 26.55% | 289,220 +20,620 | +8% | +$10.3M |
|
2
TSMC
TSM
$1.2T
| $138M | 25.38% | 607,330 -21,120 | -3% | -$4.78M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $84.9M | 15.66% | 114,966 +31,966 | +39% | +$23.6M |
|
|
4
Nova
NVMI
$7.74B
| $49.8M | 9.19% | 181,057 +98,957 | +121% | +$27.2M |
|
|
5
Applied Materials
AMAT
$128B
| $42.1M | 7.78% | +230,159 | New | +$42.1M |
|
6
Booking.com
BKNG
$181B
| $28.9M | 5.34% | 5,000 -1,300 | -21% | -$7.53M |
|
7
Camtek
CAMT
$3.78B
| $20.3M | 3.74% | 239,742 +49,142 | +26% | +$4.16M |
|
|
8
NVIDIA
NVDA
$4.24T
| $16.3M | 3.01% | +103,200 | New | +$16.3M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $11.2M | 2.06% | +40,000 | New | +$11.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.71% | 6,940 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.55% | 4,794 | – | – |
|
|
XTLB
12
XTL Biopharmaceuticals
XTLB
$10.8M
| $227K | 0.04% | 198,888 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| – | – | -65,000 | Closed | -$12.4M |
|
|
14
Salesforce
CRM
$245B
| – | – | -78,000 | Closed | -$20.9M |
|
|
15
Global E Online
GLBE
$5.68B
| – | – | -250,000 | Closed | -$8.91M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -209,606 | Closed | -$3.22M |
|
|
17
WIX.com
WIX
$7.85B
| – | – | -400,450 | Closed | -$65.4M |
|
|
18
Flutter Entertainment
FLUT
$54B
| – | – | -49,000 | Closed | -$10.9M |
|