NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+13.96%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+28%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
37
New
16
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.48M |
| 4 |
Applied Materials
AMAT
|
$9.09M |
| 5 |
Pool Corp
POOL
|
$8.77M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$12.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.5M |
| 3 |
Global E Online
GLBE
|
$9.9M |
| 4 |
Microsoft
MSFT
|
$8.37M |
| 5 |
monday.com
MNDY
|
$7.97M |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 1.72% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.4M | 13.49% |
115,820
-24,570
| -18% | -$8.37M |
|
|
2
monday.com
MNDY
$9.95B
| $27.5M | 9.41% |
160,660
-46,540
| -22% | -$7.97M |
|
3
Palo Alto Networks
PANW
$127B
| $26.7M | 9.14% |
104,535
-18,510
| -15% | -$4.73M |
|
4
Apple
AAPL
$3.45T
| $23.2M | 7.93% |
119,455
-16,800
| -12% | -$3.26M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.9M | 6.81% |
+133,000
| New | +$19.9M |
|
|
6
Global E Online
GLBE
$5.68B
| $14.2M | 4.85% |
346,285
-241,915
| -41% | -$9.9M |
|
|
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
| $13.6M | 4.66% |
432,329
-382,491
| -47% | -$12.1M |
|
8
WIX.com
WIX
$7.85B
| $12.4M | 4.24% |
158,300
+1,550
| +1% | +$121K |
|
|
9
NVIDIA
NVDA
$4.24T
| $11.5M | 3.93% |
+27,160
| New | +$11.5M |
|
|
10
VanEck Semiconductor ETF
SMH
$27B
| $11.1M | 3.8% |
73,060
+62,290
| +578% | +$9.48M |
|
11
Salesforce
CRM
$245B
| $11M | 3.76% |
51,980
-24,470
| -32% | -$5.17M |
|
|
12
Applied Materials
AMAT
$128B
| $9.09M | 3.11% |
+62,900
| New | +$9.09M |
|
|
13
Pool Corp
POOL
$11.6B
| $8.77M | 3% |
+23,400
| New | +$8.77M |
|
14
Booking.com
BKNG
$181B
| $6.89M | 2.36% |
+2,550
| New | +$6.89M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.63% |
17,494
+12,700
| +265% | +$3.47M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 1.26% |
+12,800
| New | +$3.67M |
|
17
Amazon
AMZN
$2.44T
| $3.17M | 1.08% |
+24,330
| New | +$3.17M |
|
18
CrowdStrike
CRWD
$106B
| $2.94M | 1% |
+20,000
| New | +$2.94M |
|
19
Enlight Renewable Energy
ENLT
$3.36B
| $2.27M | 0.78% |
127,763
-224,237
| -64% | -$3.98M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.76% |
6,940
| – | – |
|
21
Camtek
CAMT
$3.78B
| $2.17M | 0.74% |
+61,000
| New | +$2.17M |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.08M | 0.71% |
6,000
-30,400
| -84% | -$10.5M |
|
23
Nova
NVMI
$7.74B
| $1.91M | 0.65% |
16,248
-18,033
| -53% | -$2.12M |
|
24
Ituran Location and Control
ITRN
$671M
| $1.75M | 0.6% |
+75,000
| New | +$1.75M |
|
25
Perion Network
PERI
$416M
| $1.34M | 0.46% |
43,628
+13,628
| +45% | +$418K |
|