NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+30.32%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-12%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
28
New
4
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.1M |
| 4 |
Palo Alto Networks
PANW
|
$9.66M |
| 5 |
Enlight Renewable Energy
ENLT
|
$5.96M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$41.6M |
| 2 |
InMode
INMD
|
$33.7M |
| 3 |
Enphase Energy
ENPH
|
$19.3M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Nice
NICE
|
$7.69M |
Sector Composition
| 1 | Technology | 79.95% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Utilities | 2.61% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $40.5M | 17.62% |
140,390
+50,870
| +57% | +$14.7M |
|
2
monday.com
MNDY
$9.71B
| $29.6M | 12.88% |
207,200
-14,220
| -6% | -$2.03M |
|
|
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
| $25.9M | 11.27% |
814,820
+12,703
| +2% | +$404K |
|
|
4
Palo Alto Networks
PANW
$127B
| $24.6M | 10.7% |
123,045
+48,345
| +65% | +$9.66M |
|
|
5
Apple
AAPL
$3.4T
| $22.5M | 9.78% |
136,255
-101,000
| -43% | -$16.7M |
|
6
Global E Online
GLBE
$5.64B
| $19M | 8.25% |
588,200
+66,500
| +13% | +$2.14M |
|
7
WIX.com
WIX
$7.68B
| $15.6M | 6.81% |
156,750
+58,100
| +59% | +$5.8M |
|
|
8
Salesforce
CRM
$241B
| $15.3M | 6.65% |
+76,450
| New | +$15.3M |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $11.1M | 4.83% |
+36,400
| New | +$11.1M |
|
|
10
Enlight Renewable Energy
ENLT
$3.25B
| $5.96M | 2.59% |
+352,000
| New | +$5.96M |
|
11
Nova
NVMI
$7.01B
| $3.58M | 1.56% |
34,281
-10,000
| -23% | -$1.04M |
|
|
12
SolarEdge
SEDG
$1.87B
| $2.99M | 1.3% |
9,835
-136,773
| -93% | -$41.6M |
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $2.84M | 1.23% |
+10,770
| New | +$2.84M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.23M | 0.97% |
6,940
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.96M | 0.85% |
4,794
| – | – |
|
16
TSMC
TSM
$1.18T
| $1.86M | 0.81% |
20,000
-1,975
| -9% | -$184K |
|
17
ICL Group
ICL
$8.11B
| $1.2M | 0.52% |
176,883
+12,000
| +7% | +$81.6K |
|
18
Perion Network
PERI
$408M
| $1.19M | 0.52% |
30,000
-55,574
| -65% | -$2.2M |
|
|
XTLB
19
XTL Biopharmaceuticals
XTLB
$10.5M
| $261K | 0.11% |
198,888
| – | – |
|
20
N2OFF
NITO
$7.04M
| $51K | 0.02% |
75,455
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,360
| Closed | -$4.13M |
|
22
Camtek
CAMT
$3.59B
| – | – |
-59,958
| Closed | -$1.32M |
|
|
23
Enphase Energy
ENPH
$4.84B
| – | – |
-72,717
| Closed | -$19.3M |
|
|
24
InMode
INMD
$911M
| – | – |
-942,951
| Closed | -$33.7M |
|
25
MongoDB
MDB
$25.9B
| – | – |
-28,770
| Closed | -$5.66M |
|