NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+5.23%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
58
New
11
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
WIX.com
WIX
|
$20.5M |
| 3 |
Palo Alto Networks
PANW
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
Invesco Solar ETF
TAN
|
$13.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$27.5M |
| 2 |
Enphase Energy
ENPH
|
$25.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$22.9M |
| 4 |
Hayward Holdings
HAYW
|
$20.9M |
| 5 |
Pool Corp
POOL
|
$14M |
Sector Composition
| 1 | Technology | 61.58% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.06% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.62B
| – | – |
-19,300
| Closed | -$644K |
|
|
52
Hayward Holdings
HAYW
$3.48B
| – | – |
-1,454,683
| Closed | -$20.9M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,395
| Closed | -$547K |
|
54
TSMC
TSM
$1.2T
| – | – |
-5,510
| Closed | -$450K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
0
| – | – |
|