NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+5.23%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
58
New
11
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
WIX.com
WIX
|
$20.5M |
| 3 |
Palo Alto Networks
PANW
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$14.8M |
| 5 |
Invesco Solar ETF
TAN
|
$13.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$27.5M |
| 2 |
Enphase Energy
ENPH
|
$25.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$22.9M |
| 4 |
Hayward Holdings
HAYW
|
$20.9M |
| 5 |
Pool Corp
POOL
|
$14M |
Sector Composition
| 1 | Technology | 61.58% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.06% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$944M
| $47.3M | 11.5% | 1,625,148 +71,648 | +5% | +$2.09M |
|
|
2
Apple
AAPL
$3.45T
| $39M | 9.49% | 282,311 +279,451 | +9,771% | +$38.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 9.44% | 166,723 +63,533 | +62% | +$14.8M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $33M | 8.01% | 118,789 -90,363 | -43% | -$25.1M |
|
|
5
Palo Alto Networks
PANW
$127B
| $23.4M | 5.68% | 142,710 +108,910 | +322% | +$17.8M |
|
|
6
SolarEdge
SEDG
$2.01B
| $23.1M | 5.62% | 99,869 -118,981 | -54% | -$27.5M |
|
7
monday.com
MNDY
$9.95B
| $22.6M | 5.5% | 199,648 -44,242 | -18% | -$5.01M |
|
8
Nice
NICE
$8.73B
| $21.7M | 5.27% | 115,040 -61,420 | -35% | -$11.6M |
|
|
9
WIX.com
WIX
$7.85B
| $20.5M | 4.99% | +262,364 | New | +$20.5M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5M | 3.52% | 182,582 +74,882 | +70% | +$5.94M |
|
11
Amazon
AMZN
$2.44T
| $13.5M | 3.29% | 119,595 +102,945 | +618% | +$11.6M |
|
|
12
Invesco Solar ETF
TAN
$722M
| $13.4M | 3.25% | +181,535 | New | +$13.4M |
|
|
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
| $11.1M | 2.69% | 518,830 +316,250 | +156% | +$6.75M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9M | 2.66% | 444,369 -928,431 | -68% | -$22.9M |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $9.41M | 2.29% | 140,000 | – | – |
|
|
16
Pool Corp
POOL
$11.6B
| $8.19M | 1.99% | 25,726 -43,949 | -63% | -$14M |
|
17
MongoDB
MDB
$25.7B
| $6.91M | 1.68% | 34,812 -6,294 | -15% | -$1.25M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $5.31M | 1.29% | 28,700 +13,565 | +90% | +$2.51M |
|
|
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.34M | 1.06% | 440,000 | – | – |
|
20
Nova
NVMI
$7.74B
| $3.78M | 0.92% | 44,281 -15,932 | -26% | -$1.36M |
|
21
CrowdStrike
CRWD
$106B
| $2.97M | 0.72% | +18,000 | New | +$2.97M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.89M | 0.7% | +11,550 | New | +$2.89M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 0.63% | +9,725 | New | +$2.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.56% | +6,409 | New | +$2.29M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.51% | 21,938 +19,405 | +766% | +$1.87M |
|