NI

Noked Israel Portfolio holdings

AUM $542M
1-Year Return 32.98%
This Quarter Return
-14.15%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$431M
AUM Growth
+$102M
Cap. Flow
+$149M
Cap. Flow %
34.67%
Top 10 Hldgs %
76.22%
Holding
55
New
12
Increased
12
Reduced
13
Closed
8

Top Buys

1
INMD icon
InMode
INMD
$34.8M
2
ENPH icon
Enphase Energy
ENPH
$26.8M
3
SEDG icon
SolarEdge
SEDG
$19.8M
4
NICE icon
Nice
NICE
$17.9M
5
PANW icon
Palo Alto Networks
PANW
$16.7M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.24M
2
IBKR icon
Interactive Brokers
IBKR
$7.84M
3
AMAT icon
Applied Materials
AMAT
$6.11M
4
TSM icon
TSMC
TSM
$4.9M
5
ASML icon
ASML
ASML
$3.58M

Sector Composition

1 Technology 53.85%
2 Industrials 10.59%
3 Healthcare 8.15%
4 Communication Services 3.35%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$28.8B
$1.32M 0.3%
96,080
-570,520
-86% -$7.84M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.27%
4,367
-565
-11% -$154K
DOX icon
28
Amdocs
DOX
$9.28B
$815K 0.19%
+9,780
New +$815K
LBTYK icon
29
Liberty Global Class C
LBTYK
$4.11B
$765K 0.18%
34,650
-6,200
-15% -$137K
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
$703K 0.16%
+30,200
New +$703K
FWONA icon
31
Liberty Media Series A
FWONA
$22.6B
$692K 0.16%
12,461
-1,796
-13% -$99.7K
ADSK icon
32
Autodesk
ADSK
$67.6B
$691K 0.16%
4,020
+120
+3% +$20.6K
GDS icon
33
GDS Holdings
GDS
$6.29B
$644K 0.15%
19,300
– –
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$547K 0.13%
3,395
-3,220
-49% -$519K
BUD icon
35
AB InBev
BUD
$116B
$506K 0.12%
9,380
-2,900
-24% -$156K
TSM icon
36
TSMC
TSM
$1.21T
$450K 0.1%
5,510
-60,000
-92% -$4.9M
AAPL icon
37
Apple
AAPL
$3.52T
$391K 0.09%
2,860
-10,440
-78% -$1.43M
BKNG icon
38
Booking.com
BKNG
$180B
$371K 0.09%
+212
New +$371K
ESTC icon
39
Elastic
ESTC
$8.94B
$336K 0.08%
4,960
– –
XTLB
40
XTL Biopharmaceuticals
XTLB
$11M
$302K 0.07%
198,888
– –
NITO icon
41
N2OFF
NITO
$6.9M
$255K 0.06%
10,779
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203K 0.05%
28,400
– –
TEKKW
43
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$12K ﹤0.01%
75,000
– –
CTV.WS
44
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4K ﹤0.01%
18,051
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.45B
– –
0
– –
ASML icon
46
ASML
ASML
$296B
– –
-5,360
Closed -$3.58M
ELLO icon
47
Ellomay Capital Ltd
ELLO
$234M
– –
-8,337
Closed -$222K
KMDA icon
48
Kamada
KMDA
$406M
– –
-16,748
Closed -$92K
NFLX icon
49
Netflix
NFLX
$534B
– –
-22,000
Closed -$8.24M
SPOT icon
50
Spotify
SPOT
$144B
– –
-2,471
Closed -$373K
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