NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
-11.96%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
3
Reduced
2
Closed
50
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$23.3M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$4.19M |
| 3 |
Nutrien
NTR
|
+$3.06M |
| 4 |
Ormat Technologies
ORA
|
+$2.03M |
| 5 |
Alibaba
BABA
|
+$1.35M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$25.6M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
Camtek
CAMT
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 42.35% |
| 2 | Technology | 38.58% |
| 3 | Materials | 5.46% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$22.9B
| $23.3M | 41.62% |
+2,595,000
| New | +$23.3M |
|
|
2
SolarEdge
SEDG
$1.72B
| $9.95M | 17.77% |
121,498
-312,890
| -72% | -$25.6M |
|
|
3
Microsoft
MSFT
$3.79T
| $6.1M | 10.89% |
38,655
-24,545
| -39% | -$3.87M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.09M | 9.08% |
1,452,723
+1,197,404
| +469% | +$4.19M |
|
|
5
Nutrien
NTR
$27.7B
| $3.06M | 5.46% |
+90,000
| New | +$3.06M |
|
|
6
Ormat Technologies
ORA
$5.53B
| $2.03M | 3.63% |
+30,000
| New | +$2.03M |
|
|
CMCT
7
Creative Media & Community Trust
CMCT
$6M
| $1.35M | 2.4% |
495
+5
| +1% | +$13.6K |
|
|
8
Alibaba
BABA
$370B
| $1.35M | 2.4% |
+6,915
| New | +$1.35M |
|
9
G. Willi-Food International
WILC
$293M
| $1.31M | 2.35% |
117,257
| – | – |
|
10
Amazon
AMZN
$2.43T
| $1.31M | 2.33% |
13,400
+7,600
| +131% | +$741K |
|
11
Sapiens International
SPNS
$2.4B
| $469K | 0.84% |
+24,640
| New | +$469K |
|
12
Ellomay Capital Ltd
ELLO
$234M
| $284K | 0.51% |
20,000
| – | – |
|
|
XTLB
13
XTL Biopharmaceuticals
XTLB
$11.9M
| $234K | 0.42% |
198,888
| – | – |
|
|
ITMR
14
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $174K | 0.31% |
+14,752
| New | +$174K |
|
15
Procter & Gamble
PG
$370B
| – | – |
-2,100
| Closed | -$262K |
|
|
16
Apple
AAPL
$3.47T
| – | – |
-33,100
| Closed | -$2.43M |
|
17
Nike
NKE
$108B
| – | – |
-3,700
| Closed | -$375K |
|
18
Allegion
ALLE
$15B
| – | – |
-3,400
| Closed | -$423K |
|
19
American Tower
AMT
$91.3B
| – | – |
-1,800
| Closed | -$414K |
|
20
Bank of America
BAC
$375B
| – | – |
-11,500
| Closed | -$405K |
|
|
21
Camtek
CAMT
$3.98B
| – | – |
-204,800
| Closed | -$2.22M |
|
22
Chemed
CHE
$6.5B
| – | – |
-600
| Closed | -$264K |
|
23
Comcast
CMCSA
$122B
| – | – |
-5,500
| Closed | -$247K |
|
24
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,600
| Closed | -$260K |
|
25
Cisco
CSCO
$263B
| – | – |
-5,300
| Closed | -$254K |
|