NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+13.96%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+28%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
37
New
16
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.48M |
| 4 |
Applied Materials
AMAT
|
$9.09M |
| 5 |
Pool Corp
POOL
|
$8.77M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$12.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.5M |
| 3 |
Global E Online
GLBE
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$8.37M |
| 5 |
monday.com
MNDY
|
$7.97M |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 1.72% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviz Technologies
INVZ
$335M
| $568K | 0.19% |
+200,000
| New | +$568K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.16% |
+2,500
| New | +$468K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $349K | 0.12% |
+3,500
| New | +$349K |
|
|
XTLB
29
XTL Biopharmaceuticals
XTLB
$10.8M
| $199K | 0.07% |
198,888
| – | – |
|
30
N2OFF
NITO
$7.35M
| $45K | 0.02% |
75,455
| – | – |
|
31
ICL Group
ICL
$8.31B
| – | – |
-176,883
| Closed | -$1.2M |
|
32
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
33
SolarEdge
SEDG
$2.01B
| – | – |
-9,835
| Closed | -$2.99M |
|
34
TSMC
TSM
$1.2T
| – | – |
-20,000
| Closed | -$1.86M |
|