We are live on ! Find out more
NI

Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$24.2M
Cap. Flow
-$32.1M
Cap. Flow %
-7.79%
Top 10 Hldgs %
69.02%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
WIX icon
WIX.com
WIX
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$35.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.6M
3
ENPH icon
Enphase Energy
ENPH
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Healthcare 11.56%
3 Consumer Discretionary 3.62%
4 Industrials 2.01%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$2.11M 0.51%
21,938
-28,722
-57% -$3.21M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.51%
7,783
+3,416
+78% +$972K
QQQJ icon
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.04M 0.5%
91,986
+61,786
+205% +$1.54M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.41%
+17,500
New +$1.94M
PERI icon
30
Perion Network
PERI
$377M
$1.33M 0.32%
+68,800
New +$1.39M
ARKK icon
31
ARK Innovation ETF
ARKK
$6.1B
$1.08M 0.26%
+28,750
New +$1.28M
GLBE icon
32
Global E Online
GLBE
$6.98B
$1.07M 0.26%
+40,000
New +$1.14M
ICL icon
33
ICL Group
ICL
$6.74B
$892K 0.22%
109,000
-188,518
-63% -$1.76M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
$560K 0.14%
+380
New +$115K
INMD icon
35
CALL
InMode
INMD
$871M
$490K 0.12%
+1,400
New +$43.4K
IBKR icon
36
Interactive Brokers
IBKR
$40B
$488K 0.12%
30,548
-65,532
-68% -$1.01M
WIX icon
37
CALL
WIX.com
WIX
$2.78B
$389K 0.09%
+428
New +$29.5K
ADSK icon
38
Autodesk
ADSK
$50B
$327K 0.08%
1,752
-2,268
-56% -$458K
BKNG icon
39
Booking.com
BKNG
$160B
$288K 0.07%
4,375
-925
-17% -$69.5K
PPLI
40
People Inc
PPLI
$3.4B
$265K 0.06%
5,843
-104,464
-95% -$5.88M
XTLB
41
XTL Biopharmaceuticals
XTLB
$6.93M
$221K 0.05%
49,722
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22B
$210K 0.05%
4,178
-8,283
-66% -$461K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.51B
$179K 0.04%
10,854
-23,796
-69% -$505K
NXTS
44
Nexentis Technologies
NXTS
$2.65M
$143K 0.03%
44
– –
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.02%
28,400
– –
TEKKW
46
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
75,000
– –
AMAT icon
47
Applied Materials
AMAT
$429B
– –
-35,163
Closed -$3.2M
BABA icon
48
Alibaba
BABA
$309B
– –
-44,855
Closed -$5.1M
BUD icon
49
AB InBev
BUD
$168B
– –
-9,380
Closed -$506K
CAMT icon
50
Camtek
CAMT
$7.11B
– –
-85,000
Closed -$2.11M
1
2
3

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Noked Israel's Q3 2022 Portfolio in Review

As of Q3 2022, Noked Israel held 62 positions worth $411M, down 5.6% from $435M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Noked Israel withdrew a net $32.1M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was Hayward Holdings, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WIX.com worth $20.5M.

  • Noked Israel's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5M.
  • Noked Israel added most to Apple in Q3 2022, an estimated $43.9M increase.
  • Noked Israel's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
  • Noked Israel fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
  • Noked Israel's ten largest holdings make up 69% of its $411M portfolio in Q3 2022.
  • Noked Israel opened 14 new positions and closed 14 in Q3 2022.
  • Noked Israel's portfolio value fell 5.6% quarter-over-quarter to $411M.

Based on Noked Israel's 13F filing for Q3 2022, filed 14 Nov 2022.