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Noked Israel Portfolio holdings

AUM $970M
1-Year Est. Return 74.09%
This Fund
S&P 500
This Quarter Est. Return
+30.56%
1 Year Est. Return
+74.09%
3 Year Est. Return
+264.87%
5 Year Est. Return
+372.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$31.8M
Cap. Flow
-$81.1M
Cap. Flow %
-35.32%
Top 10 Hldgs %
91.38%
Holding
31
New
4
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
CRM icon
Salesforce
CRM
+$12.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$5.94M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$41.7M
2
INMD icon
InMode
INMD
+$33.7M
3
ENPH icon
Enphase Energy
ENPH
+$19.3M
4
AAPL icon
Apple
AAPL
+$14.9M
5
NICE icon
Nice
NICE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 79.38%
2 Miscellaneous 8.6%
3 Consumer Discretionary 8.25%
4 Utilities 2.59%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$826M
– –
-942,951
Closed -$33.7M
MDB icon
27
CALL
MongoDB
MDB
$30.9B
– –
-136
Closed -$380K
MDB icon
28
MongoDB
MDB
$30.9B
– –
-28,770
Closed -$5.66M
NICE icon
29
Nice
NICE
$6.15B
– –
-40,000
Closed -$7.69M
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$323M
– –
-238,600
Closed -$5.98M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-25,100
Closed -$2.08M
1
2

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EWM
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IAS
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DCM
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PC
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Noked Israel's Q1 2023 Portfolio in Review

As of Q1 2023, Noked Israel held 31 positions worth $230M, down 12% from $262M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Noked Israel withdrew a net $81.1M in Q1 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was InMode, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in Salesforce worth $15.3M.

  • Noked Israel's largest Q1 2023 buy was Salesforce: 76,450 shares worth $15.3M.
  • Noked Israel added most to Microsoft in Q1 2023, an estimated $13M increase.
  • Noked Israel's biggest Q1 2023 reduction was SolarEdge, cutting an estimated $41.7M.
  • Noked Israel fully exited InMode in Q1 2023, selling an estimated $33.7M.
  • Noked Israel's ten largest holdings make up 91% of its $230M portfolio in Q1 2023.
  • Noked Israel opened 4 new positions and closed 9 in Q1 2023.
  • Noked Israel's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Noked Israel's 13F filing for Q1 2023, filed 15 May 2023.