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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
+13.97%
1 Year Est. Return
+74.09%
3 Year Est. Return
+264.87%
5 Year Est. Return
+372.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$62.7M
(+27%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
39
New
17
Increased
4
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 2 |
NVIDIA
NVDA
|
+$9.02M |
| 3 |
Pool Corp
POOL
|
+$8M |
| 4 |
Applied Materials
AMAT
|
+$7.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
+$11.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.54M |
| 3 |
Global E Online
GLBE
|
+$7.96M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
monday.com
MNDY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.65% |
| 2 | Miscellaneous | 23.29% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviz Technologies
INVZ
$100M
| $568K | 0.19% |
+200,000
| New | +$552K |
|
27
iShares Russell 2000 ETF
IWM
$76.6B
| $468K | 0.16% |
+2,500
| New | +$446K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$105B
| $349K | 0.12% |
+3,500
| New | +$333K |
|
29
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $249K | 0.09% |
+200
| New | +$38.9K |
|
|
XTLB
30
XTL Biopharmaceuticals
XTLB
| $199K | 0.07% |
49,722
| – | – |
|
|
NXTS
31
Nexentis Technologies
NXTS
$1.9M
| $45K | 0.02% |
44
| – | – |
|
|
32
CALL
Global E Online
GLBE
$6.39B
| – | – |
-1,100
| Closed | -$748K |
|
33
ICL Group
ICL
$6.92B
| – | – |
-176,883
| Closed | -$1.2M |
|
34
SolarEdge
SEDG
$2.13B
| – | – |
-9,835
| Closed | -$2.99M |
|
35
TSMC
TSM
$2.25T
| – | – |
-20,000
| Closed | -$1.86M |
|
36
CALL
WIX.com
WIX
$3.28B
| – | – |
-618
| Closed | -$884K |
|
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Noked Israel's Q2 2023 Portfolio in Review
As of Q2 2023, Noked Israel held 39 positions worth $292M, up 27% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Noked Israel deployed $36.7M of net new capital in Q2 2023, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Squarespace, Inc., an estimated $11.6M trimmed.
- Noked Israel's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 133,000 shares worth $19.9M.
- Noked Israel added most to VanEck Semiconductor ETF in Q2 2023, an estimated $6.96M increase.
- Noked Israel's biggest Q2 2023 reduction was Squarespace, Inc., cutting an estimated $11.6M.
- Noked Israel fully exited SolarEdge in Q2 2023, selling an estimated $2.99M.
- Noked Israel's ten largest holdings make up 69% of its $292M portfolio in Q2 2023.
- Noked Israel opened 17 new positions and closed 5 in Q2 2023.
- Noked Israel's portfolio value rose 27% quarter-over-quarter to $292M.
Based on Noked Israel's 13F filing for Q2 2023, filed 14 Aug 2023.