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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
+5.59%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$150M
Cap. Flow
-$167M
Cap. Flow %
-63.95%
Top 10 Hldgs %
84.29%
Holding
53
New
5
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$12.4M
2
GLBE icon
Global E Online
GLBE
+$10.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.13M
4
SQSP
Squarespace, Inc.
SQSP
+$5.96M
5
MNDY icon
monday.com
MNDY
+$2.26M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NICE icon
Nice
NICE
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
ENPH icon
Enphase Energy
ENPH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 74.87%
2 Healthcare 12.96%
3 Consumer Discretionary 4.12%
4 Financials 1.58%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLB
26
XTL Biopharmaceuticals
XTLB
$6.93M
$241K 0.09%
49,722
– –
NXTS
27
Nexentis Technologies
NXTS
$2.65M
$57K 0.02%
44
– –
ADSK icon
28
Autodesk
ADSK
$50B
– –
-1,752
Closed -$327K
AMZN icon
29
Amazon
AMZN
$2.96T
– –
-119,595
Closed -$13.5M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.1B
– –
-28,750
Closed -$1.08M
BKNG icon
31
Booking.com
BKNG
$160B
– –
-4,375
Closed -$288K
CRWD icon
32
CrowdStrike
CRWD
$216B
– –
-72,000
Closed -$2.97M
FWONA icon
33
Liberty Media Series A
FWONA
$22B
– –
-4,178
Closed -$210K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.58T
– –
-21,938
Closed -$2.11M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-17,500
Closed -$1.67M
PPLI
36
People Inc
PPLI
$3.4B
– –
-5,843
Closed -$265K
IBKR icon
37
Interactive Brokers
IBKR
$40B
– –
-30,548
Closed -$488K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-57,750
Closed -$2.89M
INMD icon
39
CALL
InMode
INMD
$871M
– –
-1,400
Closed -$490K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-444,369
Closed -$10.9M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.51B
– –
-10,854
Closed -$179K
POOL icon
42
Pool Corp
POOL
$7.44B
– –
-25,726
Closed -$8.19M
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$923M
– –
-140,000
Closed -$9.41M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-380
Closed -$560K
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-91,986
Closed -$2.04M
SMH icon
46
VanEck Semiconductor ETF
SMH
$72.2B
– –
-57,400
Closed -$5.31M
TAN icon
47
Invesco Solar ETF
TAN
$1.46B
– –
-181,535
Closed -$13.4M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-16,532
Closed -$8.45M
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,400
Closed -$82K
IACC
50
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-440,000
Closed -$4.34M
1
2
3

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Noked Israel's Q4 2022 Portfolio in Review

As of Q4 2022, Noked Israel held 53 positions worth $262M, down 36% from $411M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noked Israel withdrew a net $167M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WisdomTree Cloud Computing Fund worth $5.98M.

  • Noked Israel's largest Q4 2022 buy was WisdomTree Cloud Computing Fund: 238,600 shares worth $5.98M.
  • Noked Israel added most to SolarEdge in Q4 2022, an estimated $12.4M increase.
  • Noked Israel's biggest Q4 2022 reduction was InMode, cutting an estimated $23.7M.
  • Noked Israel fully exited Amazon in Q4 2022, selling an estimated $13.5M.
  • Noked Israel's ten largest holdings make up 84% of its $262M portfolio in Q4 2022.
  • Noked Israel opened 5 new positions and closed 26 in Q4 2022.
  • Noked Israel's portfolio value fell 36% quarter-over-quarter to $262M.

Based on Noked Israel's 13F filing for Q4 2022, filed 14 Feb 2023.