NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+55.23%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+146%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
42.49%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
20
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
CEVA Inc
CEVA
|
$16M |
| 2 |
Fiverr
FVRR
|
$12.9M |
| 3 |
SolarEdge
SEDG
|
$7.48M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.46M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.06M |
| 2 |
Ormat Technologies
ORA
|
$2.03M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.35M |
| 4 |
Sapiens International
SPNS
|
$469K |
| 5 |
G. Willi-Food International
WILC
|
$335K |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Healthcare | 26.87% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.5B
| $36.5M | 26.07% |
2,956,700
+361,700
| +14% | +$4.46M |
|
|
2
SolarEdge
SEDG
$1.87B
| $24.3M | 17.41% |
175,398
+53,900
| +44% | +$7.48M |
|
|
3
CEVA Inc
CEVA
$521M
| $16M | 11.43% |
+427,082
| New | +$16M |
|
|
4
Fiverr
FVRR
$854M
| $12.9M | 9.21% |
+174,566
| New | +$12.9M |
|
|
RADA
5
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.94M | 7.11% |
1,520,434
+67,711
| +5% | +$443K |
|
|
6
Microsoft
MSFT
$3.75T
| $9.7M | 6.93% |
47,655
+9,000
| +23% | +$1.83M |
|
7
Amazon
AMZN
$2.4T
| $1.85M | 1.32% |
670
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $1.7M | 1.21% |
+1,200
| New | +$1.7M |
|
|
9
G. Willi-Food International
WILC
$274M
| $1.49M | 1.07% |
95,777
-21,480
| -18% | -$335K |
|
10
Alibaba
BABA
$330B
| $1.49M | 1.07% |
6,915
| – | – |
|
11
Ellomay Capital Ltd
ELLO
$225M
| $421K | 0.3% |
20,000
| – | – |
|
|
XTLB
12
XTL Biopharmaceuticals
XTLB
$10.5M
| $316K | 0.23% |
198,888
| – | – |
|
|
ITMR
13
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $274K | 0.2% |
14,752
| – | – |
|
|
CMCT
14
Creative Media & Community Trust
CMCT
$4.86M
| – | – |
-121,407
| Closed | -$1.35M |
|
|
15
Nutrien
NTR
$28B
| – | – |
-90,000
| Closed | -$3.06M |
|
16
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
17
Ormat Technologies
ORA
$5.5B
| – | – |
-30,000
| Closed | -$2.03M |
|
|
18
Sapiens International
SPNS
$2.4B
| – | – |
-24,640
| Closed | -$469K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|