NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-3.46%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
53
New
18
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$32.6M |
| 2 |
Hayward Holdings
HAYW
|
$32.2M |
| 3 |
Applied Materials
AMAT
|
$20.8M |
| 4 |
Riskified
RSKD
|
$13.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$42.9M |
| 2 |
Onto Innovation
ONTO
|
$36.1M |
| 3 |
Nova
NVMI
|
$12.4M |
| 4 |
Fiverr
FVRR
|
$8.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$6.15M |
Sector Composition
| 1 | Technology | 51.13% |
| 2 | Industrials | 26.34% |
| 3 | Communication Services | 7.57% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $69.6M | 16.36% |
3,127,750
+1,446,962
| +86% | +$32.2M |
|
|
2
Applied Materials
AMAT
$128B
| $45.5M | 10.7% |
353,450
+161,450
| +84% | +$20.8M |
|
|
3
Onto Innovation
ONTO
$5.19B
| $41.8M | 9.83% |
578,432
-499,435
| -46% | -$36.1M |
|
4
Kornit Digital
KRNT
$669M
| $38.5M | 9.05% |
265,770
-7,800
| -3% | -$1.13M |
|
|
5
SolarEdge
SEDG
$2.01B
| $32.6M | 7.67% |
+123,035
| New | +$32.6M |
|
|
SQSP
6
DELISTED
Squarespace, Inc.
SQSP
| $27.2M | 6.39% |
703,297
+180,944
| +35% | +$6.99M |
|
7
InMode
INMD
$944M
| $22.2M | 5.22% |
139,320
-30,000
| -18% | -$4.78M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 3.51% |
43,933
+34,520
| +367% | +$11.7M |
|
9
Alibaba
BABA
$322B
| $14.2M | 3.34% |
95,850
+32,103
| +50% | +$4.75M |
|
10
WIX.com
WIX
$7.85B
| $14.1M | 3.31% |
247,684
+153,903
| +164% | +$8.74M |
|
|
11
Riskified
RSKD
$748M
| $13.9M | 3.26% |
+608,000
| New | +$13.9M |
|
12
Sea Limited
SE
$110B
| $12.5M | 2.95% |
39,318
-9,000
| -19% | -$2.87M |
|
13
Tower Semiconductor
TSEM
$6.58B
| $9.83M | 2.31% |
+328,724
| New | +$9.83M |
|
|
RADA
14
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.58M | 2.02% |
+806,291
| New | +$8.58M |
|
15
Nice
NICE
$8.73B
| $7.71M | 1.81% |
+27,150
| New | +$7.71M |
|
16
Enphase Energy
ENPH
$4.93B
| $6.1M | 1.44% |
40,695
+29,000
| +248% | +$4.35M |
|
17
Playtika
PLTK
$1.39B
| $5.98M | 1.41% |
+216,385
| New | +$5.98M |
|
|
IACC
18
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.59M | 1.31% |
572,000
-528,000
| -48% | -$5.16M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.97% |
1,540
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $3.14M | 0.74% |
15,132
+7,482
| +98% | +$1.55M |
|
21
Amazon
AMZN
$2.44T
| $1.87M | 0.44% |
569
| – | – |
|
22
monday.com
MNDY
$9.95B
| $1.5M | 0.35% |
4,600
| – | – |
|
|
TEKKW
23
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $1.47M | 0.35% |
150,000
+75,000
| +100% | +$737K |
|
|
24
Fiverr
FVRR
$870M
| $1.36M | 0.32% |
7,467
-48,716
| -87% | -$8.9M |
|
25
Interactive Brokers
IBKR
$27.7B
| $1.15M | 0.27% |
+18,400
| New | +$1.15M |
|