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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
+30.56%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$31.8M
Cap. Flow
-$81.6M
Cap. Flow %
-35.51%
Top 10 Hldgs %
91.38%
Holding
31
New
4
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
CRM icon
Salesforce
CRM
+$12.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$5.94M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$41.7M
2
INMD icon
InMode
INMD
+$33.7M
3
ENPH icon
Enphase Energy
ENPH
+$19.3M
4
AAPL icon
Apple
AAPL
+$14.9M
5
NICE icon
Nice
NICE
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 79.38%
2 Consumer Discretionary 8.25%
3 Utilities 2.59%
4 Materials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$40.5M 17.62%
140,390
+50,870
+57% +$13M
MNDY icon
2
monday.com
MNDY
$3.97B
$29.6M 12.88%
207,200
-14,220
-6% -$1.92M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$25.9M 11.27%
814,820
+12,703
+2% +$314K
PANW icon
4
Palo Alto Networks
PANW
$299B
$24.6M 10.7%
246,090
+96,690
+65% +$8.19M
AAPL icon
5
Apple
AAPL
$4.52T
$22.5M 9.78%
136,255
-101,000
-43% -$14.9M
GLBE icon
6
Global E Online
GLBE
$6.98B
$19M 8.25%
588,200
+66,500
+13% +$1.82M
WIX icon
7
WIX.com
WIX
$2.79B
$15.6M 6.81%
156,750
+58,100
+59% +$5.11M
CRM icon
8
Salesforce
CRM
$156B
$15.3M 6.65%
+76,450
New +$12.9M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11.1M 4.83%
+182,000
New +$10.2M
ENLT icon
10
Enlight Renewable Energy
ENLT
$12.7B
$5.96M 2.59%
+352,000
New +$5.94M
NVMI
11
Nova
NVMI
$13.2B
$3.58M 1.56%
34,281
-10,000
-23% -$935K
SEDG icon
12
SolarEdge
SEDG
$2.97B
$2.99M 1.3%
9,835
-136,773
-93% -$41.7M
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.3B
$2.83M 1.23%
+21,540
New +$2.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$485B
$2.23M 0.97%
6,940
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.96M 0.85%
4,794
– –
TSM icon
16
TSMC
TSM
$2.16T
$1.86M 0.81%
20,000
-1,975
-9% -$177K
ICL icon
17
ICL Group
ICL
$6.65B
$1.2M 0.52%
176,883
+12,000
+7% +$88.6K
PERI icon
18
Perion Network
PERI
$386M
$1.19M 0.52%
30,000
-55,574
-65% -$1.85M
WIX icon
19
CALL
WIX.com
WIX
$2.79B
$884K 0.38%
618
+182
+42% +$16K
GLBE icon
20
CALL
Global E Online
GLBE
$6.98B
$748K 0.33%
1,100
-2,500
-69% -$68.5K
XTLB
21
XTL Biopharmaceuticals
XTLB
$7.08M
$261K 0.11%
49,722
– –
NXTS
22
Nexentis Technologies
NXTS
$2.94M
$51K 0.02%
44
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-13,360
Closed -$4.13M
CAMT icon
24
Camtek
CAMT
$7.07B
– –
-59,958
Closed -$1.32M
ENPH icon
25
Enphase Energy
ENPH
$5.52B
– –
-72,717
Closed -$19.3M
1
2

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MMPW
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TWM
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MCO
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BFA
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Noked Israel's Q1 2023 Portfolio in Review

As of Q1 2023, Noked Israel held 31 positions worth $230M, down 12% from $262M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Noked Israel withdrew a net $81.6M in Q1 2023, closing 9 positions and reducing 7 holdings. Its most notable exit was InMode, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Noked Israel opened a new position in Salesforce worth $15.3M.

  • Noked Israel's largest Q1 2023 buy was Salesforce: 76,450 shares worth $15.3M.
  • Noked Israel added most to Microsoft in Q1 2023, an estimated $13M increase.
  • Noked Israel's biggest Q1 2023 reduction was SolarEdge, cutting an estimated $41.7M.
  • Noked Israel fully exited InMode in Q1 2023, selling an estimated $33.7M.
  • Noked Israel's ten largest holdings make up 91% of its $230M portfolio in Q1 2023.
  • Noked Israel opened 4 new positions and closed 9 in Q1 2023.
  • Noked Israel's portfolio value fell 12% quarter-over-quarter to $230M.

Based on Noked Israel's 13F filing for Q1 2023, filed 15 May 2023.