NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-3.46%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
53
New
18
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$32.6M |
| 2 |
Hayward Holdings
HAYW
|
$32.2M |
| 3 |
Applied Materials
AMAT
|
$20.8M |
| 4 |
Riskified
RSKD
|
$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$42.9M |
| 2 |
Onto Innovation
ONTO
|
$36.1M |
| 3 |
Nova
NVMI
|
$12.4M |
| 4 |
Fiverr
FVRR
|
$8.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$6.15M |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Industrials | 26.34% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 5.53% |