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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
+5.36%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$24.2M
Cap. Flow
-$32.1M
Cap. Flow %
-7.79%
Top 10 Hldgs %
69.02%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
WIX icon
WIX.com
WIX
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$35.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.6M
3
ENPH icon
Enphase Energy
ENPH
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Healthcare 11.56%
3 Consumer Discretionary 3.62%
4 Industrials 2.01%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.92B
– –
-9,780
Closed -$815K
ESTC icon
52
Elastic
ESTC
$7.3B
– –
-4,960
Closed -$336K
GDS icon
53
GDS Holdings
GDS
$6.6B
– –
-19,300
Closed -$644K
HAYW icon
54
Hayward Holdings
HAYW
$3.44B
– –
-1,454,683
Closed -$20.9M
META icon
55
Meta Platforms (Facebook)
META
$1.48T
– –
-3,395
Closed -$547K
TSM icon
56
TSMC
TSM
$2.15T
– –
-5,510
Closed -$450K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-81,200
Closed -$10.4M
CTV.WS
58
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-18,051
Closed -$4K
SQSP
59
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-800
Closed -$271K
1 2
3

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Noked Israel's Q3 2022 Portfolio in Review

As of Q3 2022, Noked Israel held 62 positions worth $411M, down 5.6% from $435M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Noked Israel withdrew a net $32.1M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was Hayward Holdings, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WIX.com worth $20.5M.

  • Noked Israel's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5M.
  • Noked Israel added most to Apple in Q3 2022, an estimated $43.9M increase.
  • Noked Israel's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
  • Noked Israel fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
  • Noked Israel's ten largest holdings make up 69% of its $411M portfolio in Q3 2022.
  • Noked Israel opened 14 new positions and closed 14 in Q3 2022.
  • Noked Israel's portfolio value fell 5.6% quarter-over-quarter to $411M.

Based on Noked Israel's 13F filing for Q3 2022, filed 14 Nov 2022.