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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
-14.26%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
112.79%
Top 10 Hldgs %
74.79%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$29.5M
2
ITRN icon
Ituran Location and Control
ITRN
+$15.7M
3
CSTE icon
Caesarstone
CSTE
+$12.8M
4
SEDG icon
SolarEdge
SEDG
+$9.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.1B
$22.2M 18.59%
+1,439,275
New +$29.5M
ITRN icon
2
Ituran Location and Control
ITRN
$1.12B
$14.9M 12.52%
+466,051
New +$15.7M
CSTE icon
3
Caesarstone
CSTE
$79.9M
$11.2M 9.36%
+822,408
New +$12.8M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.98M 7.52%
+97,200
New +$8.26M
SEDG icon
5
SolarEdge
SEDG
$2.97B
$8.43M 7.06%
+240,193
New +$9.2M
DK icon
6
Delek US
DK
$4.06B
$6.68M 5.59%
+205,400
New +$7.77M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.22M 5.21%
+97,000
New +$6.66M
VTRS icon
8
Viatris
VTRS
$20.6B
$4.64M 3.89%
+169,395
New +$5.49M
MSGN
9
DELISTED
MSG Networks Inc.
MSGN
$3.28M 2.75%
+139,400
New +$3.56M
LIND icon
10
Lindblad Expeditions
LIND
$2.24B
$2.74M 2.3%
+203,900
New +$2.72M
AAPL icon
11
Apple
AAPL
$4.52T
$1.92M 1.61%
+48,700
New +$2.36M
MSFT icon
12
Microsoft
MSFT
$3.66T
$1.65M 1.38%
+16,200
New +$1.74M
HSY icon
13
Hershey
HSY
$36B
$965K 0.81%
+9,000
New +$957K
BIIB icon
14
Biogen
BIIB
$30.8B
$903K 0.76%
+3,000
New +$957K
PEP icon
15
PepsiCo
PEP
$190B
$884K 0.74%
+8,000
New +$902K
CVX icon
16
Chevron
CVX
$379B
$870K 0.73%
+8,000
New +$927K
HPQ icon
17
HP
HPQ
$26.4B
$859K 0.72%
+42,000
New +$980K
HSBC icon
18
HSBC
HSBC
$364B
$822K 0.69%
+20,744
New +$831K
INTC icon
19
Intel
INTC
$509B
$798K 0.67%
+17,000
New +$796K
ELV icon
20
Elevance Health
ELV
$82B
$788K 0.66%
+3,000
New +$825K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$784K 0.66%
+15,000
New +$811K
MAN icon
22
ManpowerGroup
MAN
$2.55B
$778K 0.65%
+12,000
New +$912K
USB icon
23
US Bancorp
USB
$100B
$777K 0.65%
+17,000
New +$875K
CB icon
24
Chubb
CB
$134B
$775K 0.65%
+6,000
New +$775K
AXP icon
25
American Express
AXP
$234B
$763K 0.64%
+8,000
New +$837K
1
2 3

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TWM
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REAM
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BFA
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Noked Israel's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Noked Israel, which disclosed 57 positions worth $119M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Teva Pharmaceuticals: 1,439,275 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Industrials.

  • Noked Israel's largest Q4 2018 buy was Teva Pharmaceuticals: 1,439,275 shares worth $22.2M.
  • Noked Israel's ten largest holdings make up 75% of its $119M portfolio in Q4 2018.
  • Noked Israel disclosed 57 positions in Q4 2018, its first 13F filing on record.

Based on Noked Israel's 13F filing for Q4 2018, filed 13 Feb 2019.