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Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$33.1M
Cap. Flow
-$27.7M
Cap. Flow %
-49.53%
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
2
Reduced
2
Closed
50

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.6M
2
RADA
Rada Electronic Industries Ltd
RADA
+$6.19M
3
NTR icon
Nutrien
NTR
+$3.6M
4
ORA icon
Ormat Technologies
ORA
+$2.26M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$33.1M
2
FVRR icon
Fiverr
FVRR
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$4.04M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 42.35%
2 Technology 38.58%
3 Materials 5.46%
4 Consumer Discretionary 4.73%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.7B
– –
-3,107
Closed -$250K
DIS icon
27
Walt Disney
DIS
$175B
– –
-4,200
Closed -$607K
EL icon
28
Estee Lauder
EL
$31.5B
– –
-1,300
Closed -$269K
ELV icon
29
Elevance Health
ELV
$83.3B
– –
-1,400
Closed -$423K
FVRR icon
30
Fiverr
FVRR
$347M
– –
-440,615
Closed -$10.4M
GILT icon
31
Gilat Satellite Networks
GILT
$884M
– –
-100,000
Closed -$788K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-10,000
Closed -$670K
GS icon
33
Goldman Sachs
GS
$316B
– –
-1,500
Closed -$345K
HD icon
34
Home Depot
HD
$350B
– –
-1,800
Closed -$393K
HON icon
35
Honeywell
HON
$79.4B
– –
-2,440
Closed -$407K
HSBC icon
36
HSBC
HSBC
$351B
– –
-9,000
Closed -$352K
HSY icon
37
Hershey
HSY
$36B
– –
-1,700
Closed -$250K
IBM icon
38
IBM
IBM
$221B
– –
-2,406
Closed -$308K
INTC icon
39
Intel
INTC
$513B
– –
-10,000
Closed -$599K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
– –
-2,000
Closed -$292K
JPM icon
41
JPMorgan Chase
JPM
$960B
– –
-3,000
Closed -$418K
LMT icon
42
Lockheed Martin
LMT
$136B
– –
-1,500
Closed -$584K
MCD icon
43
McDonald's
MCD
$192B
– –
-1,700
Closed -$336K
MDT icon
44
Medtronic
MDT
$110B
– –
-3,300
Closed -$374K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$616K
MRK icon
46
Merck
MRK
$321B
– –
-5,030
Closed -$437K
MSI icon
47
Motorola Solutions
MSI
$73.4B
– –
-1,450
Closed -$234K
NKE icon
48
Nike
NKE
$61.9B
– –
-3,700
Closed -$375K
ORCL icon
49
Oracle
ORCL
$416B
– –
-4,600
Closed -$244K
PEP icon
50
PepsiCo
PEP
$189B
– –
-2,600
Closed -$355K
1
2
3

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Noked Israel's Q1 2020 Portfolio in Review

As of Q1 2020, Noked Israel held 64 positions worth $56M, down 37% from $89.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Noked Israel withdrew a net $27.7M in Q1 2020, closing 50 positions and reducing 2 holdings. Its most notable exit was Fiverr, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Noked Israel opened a new position in Teva Pharmaceuticals worth $23.3M.

  • Noked Israel's largest Q1 2020 buy was Teva Pharmaceuticals: 2,595,000 shares worth $23.3M.
  • Noked Israel added most to Rada Electronic Industries Ltd in Q1 2020, an estimated $6.19M increase.
  • Noked Israel's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $33.1M.
  • Noked Israel fully exited Fiverr in Q1 2020, selling an estimated $10.4M.
  • Noked Israel's ten largest holdings make up 98% of its $56M portfolio in Q1 2020.
  • Noked Israel opened 6 new positions and closed 50 in Q1 2020.
  • Noked Israel's portfolio value fell 37% quarter-over-quarter to $56M.

Based on Noked Israel's 13F filing for Q1 2020, filed 26 May 2020.