NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
+16.86%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$351M
AUM Growth
-$27.7M
(-7.3%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
32
New
1
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$11.5M |
| 5 |
Salesforce
CRM
|
$10.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 3 |
Camtek
CAMT
|
$19.3M |
| 4 |
monday.com
MNDY
|
$17.8M |
| 5 |
Nova
NVMI
|
$12.4M |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nova
NVMI
$7.48B
| – | – |
-90,000
| Closed | -$12.4M |
|
27
Paycom
PAYC
$12.6B
| – | – |
-20,000
| Closed | -$4.13M |
|
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$658M
| – | – |
-100,000
| Closed | -$2.7M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| – | – |
-130,000
| Closed | -$20.5M |
|
30
SolarEdge
SEDG
$2.02B
| – | – |
-9,991
| Closed | -$935K |
|
31
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
0
| – | – |
|
32
N2OFF
NITO
$7.08M
| – | – |
-10,779
| Closed | -$22K |
|