NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+17.68%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+125,861%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
39
New
11
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$43.1M |
| 2 |
WIX.com
WIX
|
$42.4M |
| 3 |
Onto Innovation
ONTO
|
$31.7M |
| 4 |
TSMC
TSM
|
$11.4M |
| 5 |
PLAYSTUDIOS Inc
MYPS
|
$7.82M |
Top Sells
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Enphase Energy
ENPH
|
$14.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Sea Limited
SE
|
$4.69M |
Sector Composition
| 1 | Technology | 70.51% |
| 2 | Industrials | 7.22% |
| 3 | Communication Services | 7.11% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.2M | 0.39% |
5,070
-30,446
| -86% | -$7.18M |
|
|
XTLB
27
XTL Biopharmaceuticals
XTLB
$10.8M
| $662K | 0.22% |
198,888
| – | – |
|
28
Ellomay Capital Ltd
ELLO
$239M
| $522K | 0.17% |
17,030
-2,970
| -15% | -$91K |
|
|
IACA
29
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $409K | 0.13% |
180,000
-720,000
| -80% | -$1.64M |
|
|
LCAHU
30
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $299K | 0.1% |
+30,232
| New | +$299K |
|
31
Kamada
KMDA
$398M
| $104K | 0.03% |
16,748
-40,904
| -71% | -$254K |
|
|
TEKKW
32
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $71K | 0.02% |
+75,000
| New | +$71K |
|
33
Apple
AAPL
$3.45T
| – | – |
-48,407
| Closed | -$6.42K |
|
34
CEVA Inc
CEVA
$531M
| – | – |
-420,784
| Closed | -$19.1K |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
Skillz
SKLZ
$135M
| – | – |
-80,000
| Closed | -$1.6K |
|
|
ITMR
37
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-14,752
| Closed | -$293 |
|