NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-15.53%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
54
New
9
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$41.9M |
| 2 |
monday.com
MNDY
|
$27.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Pool Corp
POOL
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$14.5M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$30.1M |
| 2 |
Tower Semiconductor
TSEM
|
$28.6M |
| 3 |
Take-Two Interactive
TTWO
|
$28M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
IAC Inc
IAC
|
$18M |
Sector Composition
| 1 | Technology | 58.1% |
| 2 | Industrials | 13.4% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $47.2M | 14.36% |
146,395
-4,390
| -3% | -$1.42M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $41.9M | 12.75% |
+1,470,000
| New | +$41.9M |
|
|
3
monday.com
MNDY
$9.95B
| $29.2M | 8.89% |
184,790
+175,410
| +1,870% | +$27.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 7.71% |
82,160
+72,670
| +766% | +$22.4M |
|
|
5
Hayward Holdings
HAYW
$3.48B
| $22.7M | 6.91% |
1,367,041
-1,812,609
| -57% | -$30.1M |
|
|
6
Pool Corp
POOL
$11.6B
| $20.9M | 6.36% |
49,410
+37,410
| +312% | +$15.8M |
|
7
Nice
NICE
$8.73B
| $18.3M | 5.57% |
83,550
+56,400
| +208% | +$12.4M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $14.5M | 4.4% |
+71,740
| New | +$14.5M |
|
9
MongoDB
MDB
$25.7B
| $14.1M | 4.3% |
31,876
+30,585
| +2,369% | +$13.6M |
|
10
Applied Materials
AMAT
$128B
| $13.5M | 4.11% |
102,375
-105,215
| -51% | -$13.9M |
|
11
Interactive Brokers
IBKR
$27.7B
| $11M | 3.34% |
166,650
+137,550
| +473% | +$9.07M |
|
12
Netflix
NFLX
$513B
| $8.24M | 2.51% |
+22,000
| New | +$8.24M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.09M | 2.46% |
2,895
-245
| -8% | -$684K |
|
14
TSMC
TSM
$1.2T
| $6.83M | 2.08% |
+65,510
| New | +$6.83M |
|
15
Nova
NVMI
$7.74B
| $6.56M | 1.99% |
60,213
-133,198
| -69% | -$14.5M |
|
16
Amazon
AMZN
$2.44T
| $5.83M | 1.77% |
1,787
+708
| +66% | +$2.31M |
|
|
IACC
17
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.57M | 1.7% |
572,000
| – | – |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| $4.89M | 1.49% |
190,880
-164,259
| -46% | -$4.21M |
|
19
ASML
ASML
$292B
| $3.58M | 1.09% |
5,360
| – | – |
|
20
Camtek
CAMT
$3.78B
| $2.59M | 0.79% |
+85,000
| New | +$2.59M |
|
21
Apple
AAPL
$3.45T
| $2.32M | 0.71% |
13,300
| – | – |
|
22
ICL Group
ICL
$8.31B
| $1.97M | 0.6% |
163,318
+67,518
| +70% | +$815K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.53% |
4,932
+1,837
| +59% | +$648K |
|
|
TEKK
24
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.48M | 0.45% |
150,000
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.45% |
6,615
-82,413
| -93% | -$18.3M |
|