NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+16.66%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+31%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
43
New
10
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$43.7M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$31M |
| 3 |
Applied Materials
AMAT
|
$22.9M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
$10.8M |
Top Sells
| 1 |
TSMC
TSM
|
$23.1M |
| 2 |
WIX.com
WIX
|
$16.9M |
| 3 |
PLAYSTUDIOS Inc
MYPS
|
$7.82M |
| 4 |
Nice
NICE
|
$7.8M |
| 5 |
TBA
Thoma Bravo Advantage
TBA
|
$4.74M |
Sector Composition
| 1 | Technology | 60.12% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$5.19B
| $78.7M | 19.61% |
1,077,867
+49,200
| +5% | +$3.59M |
|
|
2
Hayward Holdings
HAYW
$3.48B
| $43.7M | 10.89% |
+1,680,788
| New | +$43.7M |
|
3
Micron Technology
MU
$133B
| $42.9M | 10.7% |
505,400
+16,350
| +3% | +$1.39M |
|
4
Kornit Digital
KRNT
$669M
| $34M | 8.47% |
273,570
+50,700
| +23% | +$6.3M |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $31M | 7.73% |
+522,353
| New | +$31M |
|
|
6
Applied Materials
AMAT
$128B
| $27.3M | 6.81% |
192,000
+161,000
| +519% | +$22.9M |
|
|
7
WIX.com
WIX
$7.85B
| $27.2M | 6.78% |
93,781
-58,200
| -38% | -$16.9M |
|
8
InMode
INMD
$944M
| $16M | 3.99% |
169,320
-41,200
| -20% | -$3.9M |
|
|
9
Alibaba
BABA
$322B
| $14.5M | 3.6% |
63,747
+49,870
| +359% | +$11.3M |
|
10
Fiverr
FVRR
$870M
| $13.6M | 3.39% |
56,183
+19,440
| +53% | +$4.71M |
|
11
Sea Limited
SE
$110B
| $13.3M | 3.31% |
48,318
| – | – |
|
12
Nova
NVMI
$7.74B
| $12.4M | 3.08% |
120,180
| – | – |
|
|
IACC
13
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $10.8M | 2.69% |
+1,100,000
| New | +$10.8M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.15M | 1.53% |
578,250
+92,250
| +19% | +$981K |
|
15
NVIDIA
NVDA
$4.24T
| $6.12M | 1.52% |
7,650
+1,630
| +27% | +$1.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.96% |
1,540
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.82% |
9,413
| – | – |
|
|
CTV
18
DELISTED
Innovid Corp.
CTV
| $2.55M | 0.64% |
+258,000
| New | +$2.55M |
|
19
Enphase Energy
ENPH
$4.93B
| $2.15M | 0.54% |
11,695
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.96M | 0.49% |
569
| – | – |
|
21
AudioCodes
AUDC
$273M
| $1.52M | 0.38% |
46,061
| – | – |
|
|
TEKK
22
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.46M | 0.36% |
150,000
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.37M | 0.34% |
5,070
| – | – |
|
24
Taboola.com
TBLA
$991M
| $1.04M | 0.26% |
+100,000
| New | +$1.04M |
|
25
monday.com
MNDY
$9.95B
| $1.03M | 0.26% |
+4,600
| New | +$1.03M |
|