NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+30.32%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
28
New
4
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.1M |
| 4 |
Palo Alto Networks
PANW
|
$9.66M |
| 5 |
Enlight Renewable Energy
ENLT
|
$5.96M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$41.6M |
| 2 |
InMode
INMD
|
$33.7M |
| 3 |
Enphase Energy
ENPH
|
$19.3M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Nice
NICE
|
$7.69M |
Sector Composition
| 1 | Technology | 79.95% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Utilities | 2.61% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.43B
| – | – |
-40,000
| Closed | -$7.69M |
|
27
WisdomTree Cloud Computing Fund
WCLD
$336M
| – | – |
-238,600
| Closed | -$5.98M |
|
28
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-25,100
| Closed | -$2.08M |
|