NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+5.55%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-59.49%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
48
New
3
Increased
7
Reduced
11
Closed
23
Top Buys
| 1 |
SolarEdge
SEDG
|
$13.2M |
| 2 |
Global E Online
GLBE
|
$9.94M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$6.28M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.98M |
| 5 |
monday.com
MNDY
|
$2.66M |
Top Sells
| 1 |
InMode
INMD
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Nice
NICE
|
$14.4M |
| 4 |
Amazon
AMZN
|
$13.5M |
| 5 |
Invesco Solar ETF
TAN
|
$13.4M |
Sector Composition
| 1 | Technology | 75.37% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $41.5M | 15.88% |
146,608
+46,739
| +47% | +$13.2M |
|
|
2
InMode
INMD
$944M
| $33.7M | 12.87% |
942,951
-682,197
| -42% | -$24.4M |
|
3
Apple
AAPL
$3.45T
| $30.8M | 11.79% |
237,255
-45,056
| -16% | -$5.85M |
|
|
4
monday.com
MNDY
$9.95B
| $27M | 10.33% |
221,420
+21,772
| +11% | +$2.66M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 8.21% |
89,520
-77,203
| -46% | -$18.5M |
|
6
Enphase Energy
ENPH
$4.93B
| $19.3M | 7.37% |
72,717
-46,072
| -39% | -$12.2M |
|
|
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
| $17.8M | 6.8% |
802,117
+283,287
| +55% | +$6.28M |
|
|
8
Global E Online
GLBE
$5.68B
| $10.8M | 4.12% |
521,700
+481,700
| +1,204% | +$9.94M |
|
9
Palo Alto Networks
PANW
$127B
| $10.4M | 3.99% |
74,700
-68,010
| -48% | -$9.49M |
|
|
10
Nice
NICE
$8.73B
| $7.69M | 2.94% |
40,000
-75,040
| -65% | -$14.4M |
|
11
WIX.com
WIX
$7.85B
| $7.58M | 2.9% |
98,650
-163,714
| -62% | -$12.6M |
|
|
12
WisdomTree Cloud Computing Fund
WCLD
$342M
| $5.98M | 2.29% |
+238,600
| New | +$5.98M |
|
13
MongoDB
MDB
$25.7B
| $5.66M | 2.17% |
28,770
-6,042
| -17% | -$1.19M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 1.58% |
13,360
+5,577
| +72% | +$1.72M |
|
15
Nova
NVMI
$7.74B
| $3.62M | 1.38% |
44,281
| – | – |
|
16
Perion Network
PERI
$416M
| $2.17M | 0.83% |
85,574
+16,774
| +24% | +$424K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.08M | 0.8% |
25,100
-157,482
| -86% | -$13.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.71% |
6,940
-2,785
| -29% | -$742K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.7% |
4,794
-1,615
| -25% | -$618K |
|
20
TSMC
TSM
$1.2T
| $1.64M | 0.63% |
+21,975
| New | +$1.64M |
|
21
Camtek
CAMT
$3.78B
| $1.32M | 0.5% |
+59,958
| New | +$1.32M |
|
22
ICL Group
ICL
$8.31B
| $1.21M | 0.46% |
164,883
+55,883
| +51% | +$408K |
|
|
XTLB
23
XTL Biopharmaceuticals
XTLB
$10.8M
| $241K | 0.09% |
198,888
| – | – |
|
24
N2OFF
NITO
$7.35M
| $57K | 0.02% |
75,455
| – | – |
|
25
Autodesk
ADSK
$67.3B
| – | – |
-1,752
| Closed | -$327K |
|