NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+5.55%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-59.49%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
48
New
3
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
SolarEdge
SEDG
|
$13.2M |
| 2 |
Global E Online
GLBE
|
$9.94M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$6.28M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.98M |
| 5 |
monday.com
MNDY
|
$2.66M |
Top Sells
| 1 |
InMode
INMD
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Nice
NICE
|
$14.4M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Invesco Solar ETF
TAN
|
$13.4M |
Sector Composition
| 1 | Technology | 75.37% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.83% |
