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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
+5.59%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$150M
Cap. Flow
-$167M
Cap. Flow %
-63.95%
Top 10 Hldgs %
84.29%
Holding
53
New
5
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$12.4M
2
GLBE icon
Global E Online
GLBE
+$10.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.13M
4
SQSP
Squarespace, Inc.
SQSP
+$5.96M
5
MNDY icon
monday.com
MNDY
+$2.26M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NICE icon
Nice
NICE
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
ENPH icon
Enphase Energy
ENPH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 74.87%
2 Healthcare 12.96%
3 Consumer Discretionary 4.12%
4 Financials 1.58%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKKW
51
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-75,000
Closed -$2K
1 2
3

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TWM
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BFA
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Noked Israel's Q4 2022 Portfolio in Review

As of Q4 2022, Noked Israel held 53 positions worth $262M, down 36% from $411M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noked Israel withdrew a net $167M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WisdomTree Cloud Computing Fund worth $5.98M.

  • Noked Israel's largest Q4 2022 buy was WisdomTree Cloud Computing Fund: 238,600 shares worth $5.98M.
  • Noked Israel added most to SolarEdge in Q4 2022, an estimated $12.4M increase.
  • Noked Israel's biggest Q4 2022 reduction was InMode, cutting an estimated $23.7M.
  • Noked Israel fully exited Amazon in Q4 2022, selling an estimated $13.5M.
  • Noked Israel's ten largest holdings make up 84% of its $262M portfolio in Q4 2022.
  • Noked Israel opened 5 new positions and closed 26 in Q4 2022.
  • Noked Israel's portfolio value fell 36% quarter-over-quarter to $262M.

Based on Noked Israel's 13F filing for Q4 2022, filed 14 Feb 2023.