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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
+5.59%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$150M
Cap. Flow
-$167M
Cap. Flow %
-63.95%
Top 10 Hldgs %
84.29%
Holding
53
New
5
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$12.4M
2
GLBE icon
Global E Online
GLBE
+$10.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.13M
4
SQSP
Squarespace, Inc.
SQSP
+$5.96M
5
MNDY icon
monday.com
MNDY
+$2.26M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$18.5M
3
NICE icon
Nice
NICE
+$14.4M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
ENPH icon
Enphase Energy
ENPH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 74.87%
2 Healthcare 12.96%
3 Consumer Discretionary 4.12%
4 Financials 1.58%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.97B
$41.5M 15.88%
146,608
+46,739
+47% +$12.4M
INMD icon
2
InMode
INMD
$883M
$33.7M 12.87%
942,951
-682,197
-42% -$23.7M
AAPL icon
3
Apple
AAPL
$4.52T
$30.8M 11.79%
237,255
-45,056
-16% -$6.44M
MNDY icon
4
monday.com
MNDY
$3.97B
$27M 10.33%
221,420
+21,772
+11% +$2.26M
MSFT icon
5
Microsoft
MSFT
$3.66T
$21.5M 8.21%
89,520
-77,203
-46% -$18.5M
ENPH icon
6
Enphase Energy
ENPH
$5.52B
$19.3M 7.37%
72,717
-46,072
-39% -$13.4M
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
$17.8M 6.8%
802,117
+283,287
+55% +$5.96M
GLBE icon
8
Global E Online
GLBE
$6.98B
$10.8M 4.12%
521,700
+481,700
+1,204% +$10.9M
PANW icon
9
Palo Alto Networks
PANW
$299B
$10.4M 3.99%
149,400
-136,020
-48% -$10.9M
NICE icon
10
Nice
NICE
$6.05B
$7.69M 2.94%
40,000
-75,040
-65% -$14.4M
WIX icon
11
WIX.com
WIX
$2.79B
$7.58M 2.9%
98,650
-163,714
-62% -$13.2M
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$289M
$5.98M 2.29%
+238,600
New +$6.13M
MDB icon
13
MongoDB
MDB
$30.6B
$5.66M 2.17%
28,770
-6,042
-17% -$1.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.13M 1.58%
13,360
+5,577
+72% +$1.66M
NVMI
15
Nova
NVMI
$13.2B
$3.62M 1.38%
44,281
– –
PERI icon
16
Perion Network
PERI
$386M
$2.17M 0.83%
85,574
+16,774
+24% +$409K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.08M 0.8%
25,100
-157,482
-86% -$12.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$1.85M 0.71%
6,940
-2,785
-29% -$770K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.83M 0.7%
4,794
-1,615
-25% -$621K
TSM icon
20
TSMC
TSM
$2.16T
$1.64M 0.63%
+21,975
New +$1.59M
CAMT icon
21
Camtek
CAMT
$7.07B
$1.32M 0.5%
+59,958
New +$1.38M
ICL icon
22
ICL Group
ICL
$6.65B
$1.21M 0.46%
164,883
+55,883
+51% +$463K
GLBE icon
23
CALL
Global E Online
GLBE
$6.98B
$1.04M 0.4%
+3,600
New +$81.7K
MDB icon
24
CALL
MongoDB
MDB
$30.6B
$380K 0.15%
+136
New +$24.2K
WIX icon
25
CALL
WIX.com
WIX
$2.79B
$314K 0.12%
436
+8
+2% +$646
1
2 3

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MMPW
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TWM
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Noked Israel's Q4 2022 Portfolio in Review

As of Q4 2022, Noked Israel held 53 positions worth $262M, down 36% from $411M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noked Israel withdrew a net $167M in Q4 2022, closing 26 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in WisdomTree Cloud Computing Fund worth $5.98M.

  • Noked Israel's largest Q4 2022 buy was WisdomTree Cloud Computing Fund: 238,600 shares worth $5.98M.
  • Noked Israel added most to SolarEdge in Q4 2022, an estimated $12.4M increase.
  • Noked Israel's biggest Q4 2022 reduction was InMode, cutting an estimated $23.7M.
  • Noked Israel fully exited Amazon in Q4 2022, selling an estimated $13.5M.
  • Noked Israel's ten largest holdings make up 84% of its $262M portfolio in Q4 2022.
  • Noked Israel opened 5 new positions and closed 26 in Q4 2022.
  • Noked Israel's portfolio value fell 36% quarter-over-quarter to $262M.

Based on Noked Israel's 13F filing for Q4 2022, filed 14 Feb 2023.