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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
+17.87%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$6.98M
Cap. Flow
-$59.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
79.78%
Holding
32
New
1
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
TSM icon
TSMC
TSM
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.4M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
CAMT icon
Camtek
CAMT
+$18.1M
4
MNDY icon
monday.com
MNDY
+$16.7M
5
NVMI
Nova
NVMI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 55.73%
2 Communication Services 21.36%
3 Consumer Discretionary 13.82%
4 Financials 1.8%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-30,000
Closed -$3.13M
NVMI
27
Nova
NVMI
$13.1B
– –
-90,000
Closed -$12.4M
PAYC icon
28
Paycom
PAYC
$8.08B
– –
-20,000
Closed -$4.13M
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-100,000
Closed -$2.7M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-130,000
Closed -$20.5M
SEDG icon
31
SolarEdge
SEDG
$2.3B
– –
-9,991
Closed -$935K
NXTS
32
Nexentis Technologies
NXTS
$2.65M
– –
-44
Closed -$22K
1
2

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MMPW
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
REAM
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MCO
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BFA
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AP
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Noked Israel's Q1 2024 Portfolio in Review

As of Q1 2024, Noked Israel held 32 positions worth $372M, down 1.8% from $379M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noked Israel withdrew a net $59.8M in Q1 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in TSMC worth $18.8M.

  • Noked Israel's largest Q1 2024 buy was TSMC: 138,000 shares worth $18.8M.
  • Noked Israel added most to Alphabet (Google) Class C in Q1 2024, an estimated $32.9M increase.
  • Noked Israel's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $36.1M.
  • Noked Israel fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $20.5M.
  • Noked Israel's ten largest holdings make up 80% of its $372M portfolio in Q1 2024.
  • Noked Israel opened 1 new position and closed 10 in Q1 2024.
  • Noked Israel's portfolio value fell 1.8% quarter-over-quarter to $372M.

Based on Noked Israel's 13F filing for Q1 2024, filed 15 May 2024.