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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
+13.64%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
Cap. Flow
-$13.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.72M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
CAMT icon
Camtek
CAMT
+$2.13M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
5
WILC icon
G. Willi-Food International
WILC
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.7M
2
DK icon
Delek US
DK
+$7.71M
3
SEDG icon
SolarEdge
SEDG
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.97B
$41.3M 46.36%
434,388
-65,731
-13% -$5.62M
FVRR icon
2
Fiverr
FVRR
$347M
$10.4M 11.62%
+440,615
New +$9.72M
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.97M 11.19%
63,200
+53,000
+520% +$7.79M
AAPL icon
4
Apple
AAPL
$4.52T
$2.43M 2.73%
33,100
+8,400
+34% +$540K
CAMT icon
5
Camtek
CAMT
$7.07B
$2.22M 2.49%
+204,800
New +$2.13M
CMCT
6
Creative Media & Community Trust
CMCT
$13M
$1.74M 1.95%
+5
New +$1.78M
WILC icon
7
G. Willi-Food International
WILC
$412M
$1.4M 1.57%
+117,257
New +$1.35M
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
$1.32M 1.49%
255,319
– –
GILT icon
9
Gilat Satellite Networks
GILT
$899M
$788K 0.88%
100,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$670K 0.75%
+10,000
New +$645K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$616K 0.69%
+3,000
New +$581K
DIS icon
12
Walt Disney
DIS
$170B
$607K 0.68%
+4,200
New +$586K
INTC icon
13
Intel
INTC
$509B
$599K 0.67%
+10,000
New +$560K
LMT icon
14
Lockheed Martin
LMT
$136B
$584K 0.66%
1,500
+600
+67% +$230K
AMZN icon
15
Amazon
AMZN
$2.99T
$536K 0.6%
+5,800
New +$513K
MRK icon
16
Merck
MRK
$316B
$437K 0.49%
5,030
+628
+14% +$51.6K
ALLE icon
17
Allegion
ALLE
$14.1B
$423K 0.47%
+3,400
New +$392K
ELV icon
18
Elevance Health
ELV
$82B
$423K 0.47%
+1,400
New +$385K
JPM icon
19
JPMorgan Chase
JPM
$950B
$418K 0.47%
+3,000
New +$385K
AMT icon
20
American Tower
AMT
$81.7B
$414K 0.46%
+1,800
New +$392K
CVX icon
21
Chevron
CVX
$379B
$410K 0.46%
+3,400
New +$400K
HON icon
22
Honeywell
HON
$78.9B
$407K 0.46%
+2,440
New +$399K
BAC icon
23
Bank of America
BAC
$440B
$405K 0.45%
+11,500
New +$372K
TSM icon
24
TSMC
TSM
$2.16T
$401K 0.45%
+6,900
New +$366K
HD icon
25
Home Depot
HD
$347B
$393K 0.44%
+1,800
New +$408K
1
2 3 4

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Noked Israel's Q4 2019 Portfolio in Review

As of Q4 2019, Noked Israel held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noked Israel withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Noked Israel opened a new position in Fiverr worth $10.4M.

  • Noked Israel's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
  • Noked Israel added most to Microsoft in Q4 2019, an estimated $7.79M increase.
  • Noked Israel's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
  • Noked Israel fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
  • Noked Israel's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
  • Noked Israel opened 41 new positions and closed 21 in Q4 2019.
  • Noked Israel's portfolio value fell 6.3% quarter-over-quarter to $89.1M.

Based on Noked Israel's 13F filing for Q4 2019, filed 18 Feb 2020.