NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+17.68%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+125,861%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
34.81%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
39
New
11
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$43.1M |
| 2 |
WIX.com
WIX
|
$42.4M |
| 3 |
Onto Innovation
ONTO
|
$31.7M |
| 4 |
TSMC
TSM
|
$11.4M |
| 5 |
PLAYSTUDIOS Inc
MYPS
|
$7.82M |
Top Sells
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Enphase Energy
ENPH
|
$14.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Sea Limited
SE
|
$4.69M |
Sector Composition
| 1 | Technology | 70.51% |
| 2 | Industrials | 7.22% |
| 3 | Communication Services | 7.11% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$5.19B
| $67.6M | 22.04% |
1,028,667
+482,536
| +88% | +$31.7M |
|
|
2
Micron Technology
MU
$133B
| $43.1M | 14.07% |
+489,050
| New | +$43.1M |
|
|
3
WIX.com
WIX
$7.85B
| $42.4M | 13.84% |
+151,981
| New | +$42.4M |
|
|
4
TSMC
TSM
$1.2T
| $23.1M | 7.53% |
195,300
+96,800
| +98% | +$11.4M |
|
5
Kornit Digital
KRNT
$669M
| $22.1M | 7.2% |
222,870
+6,575
| +3% | +$652K |
|
|
6
InMode
INMD
$944M
| $15.2M | 4.97% |
210,520
-254,742
| -55% | -$18.4M |
|
7
Nova
NVMI
$7.74B
| $10.9M | 3.57% |
120,180
+20,180
| +20% | +$1.84M |
|
|
8
Sea Limited
SE
$110B
| $10.8M | 3.52% |
48,318
-20,992
| -30% | -$4.69M |
|
9
Fiverr
FVRR
$870M
| $7.98M | 2.6% |
36,743
+12,350
| +51% | +$2.68M |
|
|
10
PLAYSTUDIOS Inc
MYPS
$121M
| $7.82M | 2.55% |
+787,000
| New | +$7.82M |
|
11
Nice
NICE
$8.73B
| $7.8M | 2.54% |
35,760
-3,240
| -8% | -$706K |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.96M | 1.62% |
+486,000
| New | +$4.96M |
|
|
TBA
13
DELISTED
Thoma Bravo Advantage
TBA
| $4.74M | 1.55% |
+454,000
| New | +$4.74M |
|
14
Applied Materials
AMAT
$128B
| $4.14M | 1.35% |
+31,000
| New | +$4.14M |
|
|
IACA.WS
15
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
| $4.1M | 1.34% |
+405,000
| New | +$4.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 1.3% |
43,000
-126,700
| -75% | -$11.8M |
|
17
NVIDIA
NVDA
$4.24T
| $3.21M | 1.05% |
6,020
-2,820
| -32% | -$1.51M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.04% |
1,540
+520
| +51% | +$1.08M |
|
19
Alibaba
BABA
$322B
| $3.15M | 1.03% |
13,877
+8,000
| +136% | +$1.81M |
|
|
IACB.U
20
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $3.05M | 0.99% |
+300,000
| New | +$3.05M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.9% |
9,413
| – | – |
|
|
22
Enphase Energy
ENPH
$4.93B
| $1.9M | 0.62% |
11,695
-88,854
| -88% | -$14.4M |
|
23
Amazon
AMZN
$2.44T
| $1.76M | 0.57% |
569
| – | – |
|
|
TEKK
24
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.47M | 0.48% |
150,000
| – | – |
|
25
AudioCodes
AUDC
$273M
| $1.24M | 0.41% |
+46,061
| New | +$1.24M |
|