NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-0.6%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
38
New
4
Increased
15
Reduced
5
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
CrowdStrike
CRWD
|
$17M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
monday.com
MNDY
|
$13.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$9.81M |
Top Sells
| 1 |
Camtek
CAMT
|
$55.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 3 |
Global E Online
GLBE
|
$14.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 5 |
Pool Corp
POOL
|
$8.77M |
Sector Composition
| 1 | Technology | 68.48% |
| 2 | Communication Services | 11.79% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 3.14% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global E Online
GLBE
$5.59B
| – | – |
-346,285
| Closed | -$14.2M |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| – | – |
-6,000
| Closed | -$2.08M |
|
28
Ituran Location and Control
ITRN
$663M
| – | – |
-75,000
| Closed | -$1.75M |
|
29
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
30
Perion Network
PERI
$406M
| – | – |
-43,628
| Closed | -$1.34M |
|
|
31
Pool Corp
POOL
$11.4B
| – | – |
-23,400
| Closed | -$8.77M |
|
32
Invesco QQQ Trust
QQQ
$359B
| – | – |
-6,940
| Closed | -$2.23M |
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-133,000
| Closed | -$19.9M |
|
|
34
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-73,060
| Closed | -$11.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-17,494
| Closed | -$4.77M |
|