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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
-0.62%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$37.2M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
40
New
6
Increased
15
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
CrowdStrike
CRWD
|
+$15.8M |
| 4 |
monday.com
MNDY
|
+$13.8M |
| 5 |
Paycom
PAYC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.9M |
| 2 |
Global E Online
GLBE
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
Salesforce
CRM
|
+$9.07M |
| 5 |
Pool Corp
POOL
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.14% |
| 2 | Communication Services | 11.39% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Healthcare | 3.03% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLB
26
XTL Biopharmaceuticals
XTLB
$6.93M
| $179K | 0.05% |
49,722
| – | – |
|
|
NXTS
27
Nexentis Technologies
NXTS
$2.65M
| $39K | 0.01% |
44
| – | – |
|
|
28
Global E Online
GLBE
$6.98B
| – | – |
-346,285
| Closed | -$13.9M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-30,000
| Closed | -$2.08M |
|
30
Ituran Location and Control
ITRN
$1.11B
| – | – |
-75,000
| Closed | -$1.75M |
|
31
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-200
| Closed | -$249K |
|
32
Perion Network
PERI
$377M
| – | – |
-43,628
| Closed | -$1.34M |
|
|
33
Pool Corp
POOL
$7.44B
| – | – |
-23,400
| Closed | -$8.77M |
|
34
Invesco QQQ Trust
QQQ
$484B
| – | – |
-6,940
| Closed | -$2.23M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| – | – |
-133,000
| Closed | -$19.9M |
|
|
36
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-73,060
| Closed | -$11.1M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-17,494
| Closed | -$4.77M |
|
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AP
Noked Israel's Q3 2023 Portfolio in Review
As of Q3 2023, Noked Israel held 40 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Noked Israel deployed $42.6M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Paycom: 35,000 shares worth $9.07M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $9.07M trimmed.
- Noked Israel's largest Q3 2023 buy was Paycom: 35,000 shares worth $9.07M.
- Noked Israel added most to Meta Platforms (Facebook) in Q3 2023, an estimated $23.1M increase.
- Noked Israel's biggest Q3 2023 reduction was Salesforce, cutting an estimated $9.07M.
- Noked Israel fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $19.9M.
- Noked Israel's ten largest holdings make up 78% of its $330M portfolio in Q3 2023.
- Noked Israel opened 6 new positions and closed 12 in Q3 2023.
- Noked Israel's portfolio value rose 13% quarter-over-quarter to $330M.
Based on Noked Israel's 13F filing for Q3 2023, filed 14 Nov 2023.