NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
-11.96%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
3
Reduced
2
Closed
50
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$23.3M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$4.19M |
| 3 |
Nutrien
NTR
|
+$3.06M |
| 4 |
Ormat Technologies
ORA
|
+$2.03M |
| 5 |
Alibaba
BABA
|
+$1.35M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$25.6M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
Camtek
CAMT
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 42.35% |
| 2 | Technology | 38.58% |
| 3 | Materials | 5.46% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| – | – |
-2,600
| Closed | -$355K |
|
52
Philip Morris
PM
$259B
| – | – |
-4,300
| Closed | -$366K |
|
53
Pool Corp
POOL
$12.2B
| – | – |
-1,250
| Closed | -$265K |
|
54
RTX Corp
RTX
$209B
| – | – |
-3,973
| Closed | -$374K |
|
55
Simon Property Group
SPG
$59.6B
| – | – |
-1,600
| Closed | -$238K |
|
56
TSMC
TSM
$1.35T
| – | – |
-6,900
| Closed | -$401K |
|
57
UnitedHealth
UNH
$319B
| – | – |
-1,100
| Closed | -$323K |
|
58
Visa
V
$659B
| – | – |
-1,450
| Closed | -$272K |
|
59
Verisk Analytics
VRSK
$36.6B
| – | – |
-1,600
| Closed | -$239K |
|
60
Wells Fargo
WFC
$261B
| – | – |
-6,000
| Closed | -$323K |
|
61
Walmart
WMT
$825B
| – | – |
-6,300
| Closed | -$250K |
|
62
Western Union
WU
$2.71B
| – | – |
-12,500
| Closed | -$335K |
|
63
Yum China
YUMC
$16.1B
| – | – |
-7,000
| Closed | -$336K |
|
64
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,369
| Closed | -$344K |
|