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Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$24.2M
Cap. Flow
-$32.1M
Cap. Flow %
-7.79%
Top 10 Hldgs %
69.02%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
WIX icon
WIX.com
WIX
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$35.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.6M
3
ENPH icon
Enphase Energy
ENPH
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 60.1%
2 Healthcare 11.56%
3 Consumer Discretionary 3.62%
4 Industrials 2.01%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$883M
$47.3M 11.5%
1,625,148
+71,648
+5% +$2.22M
AAPL icon
2
Apple
AAPL
$4.52T
$39M 9.49%
282,311
+279,451
+9,771% +$43.9M
MSFT icon
3
Microsoft
MSFT
$3.66T
$38.8M 9.44%
166,723
+63,533
+62% +$16.8M
ENPH icon
4
Enphase Energy
ENPH
$5.52B
$33M 8.01%
118,789
-90,363
-43% -$24.4M
PANW icon
5
Palo Alto Networks
PANW
$299B
$23.4M 5.68%
285,420
+82,620
+41% +$7.15M
SEDG icon
6
SolarEdge
SEDG
$2.97B
$23.1M 5.62%
99,869
-118,981
-54% -$35.1M
MNDY icon
7
monday.com
MNDY
$3.97B
$22.6M 5.5%
199,648
-44,242
-18% -$5.24M
NICE icon
8
Nice
NICE
$6.05B
$21.7M 5.27%
115,040
-61,420
-35% -$12.8M
WIX icon
9
WIX.com
WIX
$2.79B
$20.5M 4.99%
+262,364
New +$18.1M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$14.5M 3.52%
182,582
+74,882
+70% +$6.31M
AMZN icon
11
Amazon
AMZN
$2.99T
$13.5M 3.29%
119,595
+102,945
+618% +$13M
TAN icon
12
Invesco Solar ETF
TAN
$1.51B
$13.4M 3.25%
+181,535
New +$14.6M
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$11.1M 2.69%
518,830
+316,250
+156% +$6.89M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.72B
$10.9M 2.66%
444,369
-928,431
-68% -$26.6M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$913M
$9.41M 2.29%
140,000
– –
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.45M 2.05%
16,532
+1,596
+11% +$60K
POOL icon
17
Pool Corp
POOL
$7.39B
$8.19M 1.99%
25,726
-43,949
-63% -$15.7M
MDB icon
18
MongoDB
MDB
$30.6B
$6.91M 1.68%
34,812
-6,294
-15% -$1.84M
SMH icon
19
VanEck Semiconductor ETF
SMH
$72.3B
$5.31M 1.29%
57,400
+27,130
+90% +$2.96M
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.34M 1.06%
440,000
– –
NVMI
21
Nova
NVMI
$13.2B
$3.78M 0.92%
44,281
-15,932
-26% -$1.57M
CRWD icon
22
CrowdStrike
CRWD
$215B
$2.97M 0.72%
+72,000
New +$3.29M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.89M 0.7%
+57,750
New +$3.28M
QQQ icon
24
Invesco QQQ Trust
QQQ
$485B
$2.6M 0.63%
+9,725
New +$2.94M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.29M 0.56%
+6,409
New +$2.55M
1
2 3

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MMPW
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TWM
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Noked Israel's Q3 2022 Portfolio in Review

As of Q3 2022, Noked Israel held 62 positions worth $411M, down 5.6% from $435M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Noked Israel withdrew a net $32.1M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was Hayward Holdings, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WIX.com worth $20.5M.

  • Noked Israel's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5M.
  • Noked Israel added most to Apple in Q3 2022, an estimated $43.9M increase.
  • Noked Israel's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
  • Noked Israel fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
  • Noked Israel's ten largest holdings make up 69% of its $411M portfolio in Q3 2022.
  • Noked Israel opened 14 new positions and closed 14 in Q3 2022.
  • Noked Israel's portfolio value fell 5.6% quarter-over-quarter to $411M.

Based on Noked Israel's 13F filing for Q3 2022, filed 14 Nov 2022.