NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+30.64%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$243K
AUM Growth
+$243K
(-100%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11,473.51%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
31
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8K |
| 3 |
InMode
INMD
|
$14.1K |
| 4 |
Sea Limited
SE
|
$13.8K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$10.9K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$19.7M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
$5.99M |
| 3 |
G. Willi-Food International
WILC
|
$1.22M |
| 4 |
Sapiens International
SPNS
|
$1.03M |
| 5 |
Fiverr
FVRR
|
$25.7K |
Sector Composition
| 1 | Technology | 52.02% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 7.94% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$5.14B
| $26K | 10.7% |
+546,131
| New | +$26K |
|
|
2
InMode
INMD
$914M
| $22.1K | 9.1% |
465,262
+295,910
| +175% | +$14.1K |
|
3
Kornit Digital
KRNT
$651M
| $19.3K | 7.94% |
216,295
-13,705
| -6% | -$1.22K |
|
4
CEVA Inc
CEVA
$523M
| $19.1K | 7.89% |
420,784
+27,402
| +7% | +$1.25K |
|
5
Enphase Energy
ENPH
$4.92B
| $17.6K | 7.27% |
100,549
+53,549
| +114% | +$9.4K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8K | 6.49% |
+169,700
| New | +$15.8K |
|
|
7
Sea Limited
SE
$104B
| $13.8K | 5.68% |
+69,310
| New | +$13.8K |
|
8
Nice
NICE
$8.45B
| $11.1K | 4.55% |
39,000
+27,600
| +242% | +$7.83K |
|
|
IACA
9
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $10.9K | 4.48% |
+900,000
| New | +$10.9K |
|
10
TSMC
TSM
$1.19T
| $10.7K | 4.42% |
+98,500
| New | +$10.7K |
|
11
Microsoft
MSFT
$3.75T
| $7.9K | 3.25% |
35,516
-8,139
| -19% | -$1.81K |
|
12
Nova
NVMI
$6.9B
| $7.06K | 2.91% |
+100,000
| New | +$7.06K |
|
13
Apple
AAPL
$3.49T
| $6.42K | 2.65% |
48,407
-11,593
| -19% | -$1.54K |
|
|
14
Fiverr
FVRR
$855M
| $4.76K | 1.96% |
24,393
-131,573
| -84% | -$25.7K |
|
15
NVIDIA
NVDA
$4.13T
| $4.62K | 1.9% |
8,840
+2,840
| +47% | +$1.48K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.57K | 1.06% |
+9,413
| New | +$2.57K |
|
17
Amazon
AMZN
$2.42T
| $1.85K | 0.76% |
569
-101
| -15% | -$329 |
|
18
Alphabet (Google) Class C
GOOG
$2.75T
| $1.79K | 0.74% |
1,020
-180
| -15% | -$315 |
|
|
TEKK
19
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.61K | 0.66% |
+150,000
| New | +$1.61K |
|
20
Skillz
SKLZ
$116M
| $1.6K | 0.66% |
+80,000
| New | +$1.6K |
|
21
Alibaba
BABA
$326B
| $1.37K | 0.56% |
5,877
-1,038
| -15% | -$242 |
|
22
Ellomay Capital Ltd
ELLO
$224M
| $672 | 0.28% |
20,000
| – | – |
|
|
XTLB
23
XTL Biopharmaceuticals
XTLB
$10.6M
| $603 | 0.25% |
198,888
| – | – |
|
24
Kamada
KMDA
$404M
| $374 | 0.15% |
57,652
-65,495
| -53% | -$425 |
|
|
ITMR
25
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $293 | 0.12% |
14,752
| – | – |
|