NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+18.15%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
35
New
9
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 2 |
CyberArk
CYBR
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.3M |
| 4 |
Camtek
CAMT
|
$17M |
| 5 |
Global E Online
GLBE
|
$16.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$17.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.81M |
| 4 |
monday.com
MNDY
|
$9.16M |
| 5 |
Apple
AAPL
|
$9.07M |
Sector Composition
| 1 | Technology | 63.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 9.83% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $935K | 0.25% |
+9,991
| New | +$935K |
|
|
SQSP
27
DELISTED
Squarespace, Inc.
SQSP
| $825K | 0.22% |
25,000
-543,523
| -96% | -$17.9M |
|
28
Innoviz Technologies
INVZ
$335M
| $759K | 0.2% |
300,000
-200,000
| -40% | -$506K |
|
|
XTLB
29
XTL Biopharmaceuticals
XTLB
$10.8M
| $201K | 0.05% |
198,888
| – | – |
|
30
N2OFF
NITO
$7.35M
| $22K | 0.01% |
10,779
-64,676
| -86% | -$132K |
|
|
31
CrowdStrike
CRWD
$106B
| – | – |
-121,600
| Closed | -$20.4M |
|
32
Enlight Renewable Energy
ENLT
$3.36B
| – | – |
-86,763
| Closed | -$1.36M |
|
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-962,000
| Closed | -$9.81M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-5,000
| Closed | -$472K |
|