NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+11.93%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.8%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
56
New
11
Increased
18
Reduced
9
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$32.1M |
| 2 |
Nova
NVMI
|
$28.3M |
| 3 |
IAC Inc
IAC
|
$17.7M |
| 4 |
Tower Semiconductor
TSEM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$41.8M |
| 2 |
Kornit Digital
KRNT
|
$38.5M |
| 3 |
Applied Materials
AMAT
|
$23M |
| 4 |
Riskified
RSKD
|
$13.9M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$10.3M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Industrials | 23.69% |
| 3 | Communication Services | 23.35% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.48B
| $83.4M | 20.52% |
3,179,650
+51,900
| +2% | +$1.36M |
|
2
SolarEdge
SEDG
$2.01B
| $42.3M | 10.41% |
150,785
+27,750
| +23% | +$7.79M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $33.3M | 8.18% |
187,162
+180,790
| +2,837% | +$32.1M |
|
|
4
Applied Materials
AMAT
$128B
| $32.7M | 8.04% |
207,590
-145,860
| -41% | -$23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 7.37% |
89,028
+45,095
| +103% | +$15.2M |
|
|
6
Tower Semiconductor
TSEM
$6.58B
| $28.6M | 7.03% |
720,177
+391,453
| +119% | +$15.5M |
|
|
7
Nova
NVMI
$7.74B
| $28.3M | 6.97% |
+193,411
| New | +$28.3M |
|
|
8
IAC Inc
IAC
$2.94B
| $18M | 4.43% |
137,770
+135,267
| +5,404% | +$17.7M |
|
9
InMode
INMD
$944M
| $17.7M | 4.35% |
250,540
+111,220
| +80% | +$7.85M |
|
|
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
| $10.5M | 2.58% |
355,139
-348,158
| -50% | -$10.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 2.24% |
3,140
+1,600
| +104% | +$4.63M |
|
12
Nice
NICE
$8.73B
| $8.24M | 2.03% |
27,150
| – | – |
|
13
Pool Corp
POOL
$11.6B
| $6.79M | 1.67% |
+12,000
| New | +$6.79M |
|
|
IACC
14
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.59M | 1.38% |
572,000
| – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.09M | 1.25% |
152,200
+123,800
| +436% | +$4.14M |
|
16
Alibaba
BABA
$322B
| $4.56M | 1.12% |
38,400
-57,450
| -60% | -$6.83M |
|
17
ASML
ASML
$292B
| $4.27M | 1.05% |
+5,360
| New | +$4.27M |
|
18
Sea Limited
SE
$110B
| $4.17M | 1.03% |
18,625
-20,693
| -53% | -$4.63M |
|
19
Amazon
AMZN
$2.44T
| $3.6M | 0.89% |
1,079
+510
| +90% | +$1.7M |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.4M | 0.84% |
360,876
-445,415
| -55% | -$4.2M |
|
21
Microsoft
MSFT
$3.77T
| $3.19M | 0.79% |
+9,490
| New | +$3.19M |
|
22
monday.com
MNDY
$9.95B
| $2.9M | 0.71% |
9,380
+4,780
| +104% | +$1.48M |
|
23
Apple
AAPL
$3.45T
| $2.36M | 0.58% |
+13,300
| New | +$2.36M |
|
24
Interactive Brokers
IBKR
$27.7B
| $2.31M | 0.57% |
29,100
+10,700
| +58% | +$850K |
|
25
FIVE9
FIVN
$2.08B
| $2.03M | 0.5% |
+14,810
| New | +$2.03M |
|