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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
+18.16%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.5M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
73.17%
Holding
38
New
10
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
CYBR
CyberArk
CYBR
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$15.2M
4
GLBE icon
Global E Online
GLBE
+$15M
5
CAMT icon
Camtek
CAMT
+$14.9M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.4M
2
SQSP
Squarespace, Inc.
SQSP
+$15.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.98M
4
AAPL icon
Apple
AAPL
+$8.7M
5
MNDY icon
monday.com
MNDY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 63.07%
2 Consumer Discretionary 17.01%
3 Communication Services 9.83%
4 Financials 0.87%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.3B
$935K 0.25%
+9,991
New +$910K
SQSP
27
DELISTED
Squarespace, Inc.
SQSP
$825K 0.22%
25,000
-543,523
-96% -$15.9M
INVZ icon
28
Innoviz Technologies
INVZ
$93.5M
$759K 0.2%
300,000
-200,000
-40% -$383K
TEVA icon
29
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$255K 0.07%
+4,400
New +$41.1K
XTLB
30
XTL Biopharmaceuticals
XTLB
$6.93M
$201K 0.05%
49,722
– –
NXTS
31
Nexentis Technologies
NXTS
$2.65M
$22K 0.01%
44
– –
CAMT icon
32
CALL
Camtek
CAMT
$7.11B
– –
-176,800
Closed -$11M
CRWD icon
33
CrowdStrike
CRWD
$216B
– –
-486,400
Closed -$20.4M
ENLT icon
34
Enlight Renewable Energy
ENLT
$11.7B
– –
-86,763
Closed -$1.36M
GLBE icon
35
CALL
Global E Online
GLBE
$6.98B
– –
-500
Closed -$255K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-5,000
Closed -$472K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.6B
– –
-962,000
Closed -$8.98M
1
2

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TWM
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Noked Israel's Q4 2023 Portfolio in Review

As of Q4 2023, Noked Israel held 38 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Noked Israel's Q4 2023 filing shows 10 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,000 shares worth $20.5M. The largest sale was CrowdStrike, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Noked Israel's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 130,000 shares worth $20.5M.
  • Noked Israel added most to Booking.com in Q4 2023, an estimated $15.2M increase.
  • Noked Israel's biggest Q4 2023 reduction was Squarespace, Inc., cutting an estimated $15.9M.
  • Noked Israel fully exited CrowdStrike in Q4 2023, selling an estimated $20.4M.
  • Noked Israel's ten largest holdings make up 73% of its $379M portfolio in Q4 2023.
  • Noked Israel opened 10 new positions and closed 7 in Q4 2023.
  • Noked Israel's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Noked Israel's 13F filing for Q4 2023, filed 14 Feb 2024.