We are live on
!
Find out more
NI
Noked Israel Portfolio holdings
AUM
$677M
1-Year Est. Return
69.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$62.7M
(+27%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
39
New
17
Increased
4
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.2M |
| 2 |
NVIDIA
NVDA
|
+$9.02M |
| 3 |
Pool Corp
POOL
|
+$8M |
| 4 |
Applied Materials
AMAT
|
+$7.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
+$11.6M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.54M |
| 3 |
Global E Online
GLBE
|
+$7.96M |
| 4 |
Microsoft
MSFT
|
+$7.7M |
| 5 |
monday.com
MNDY
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.65% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Industrials | 3% |
| 4 | Communication Services | 1.71% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $39.4M | 13.49% |
115,820
-24,570
| -18% | -$7.7M |
|
|
2
monday.com
MNDY
$3.97B
| $27.5M | 9.41% |
160,660
-46,540
| -22% | -$6.96M |
|
3
Palo Alto Networks
PANW
$299B
| $26.7M | 9.14% |
209,070
-37,020
| -15% | -$3.85M |
|
4
Apple
AAPL
$4.52T
| $23.2M | 7.93% |
119,455
-16,800
| -12% | -$2.93M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19.9M | 6.81% |
+133,000
| New | +$19.2M |
|
|
6
Global E Online
GLBE
$6.98B
| $14.2M | 4.85% |
346,285
-241,915
| -41% | -$7.96M |
|
|
SQSP
7
DELISTED
Squarespace, Inc.
SQSP
| $13.6M | 4.66% |
432,329
-382,491
| -47% | -$11.6M |
|
8
WIX.com
WIX
$2.79B
| $12.4M | 4.24% |
158,300
+1,550
| +1% | +$128K |
|
|
9
NVIDIA
NVDA
$5.13T
| $11.5M | 3.93% |
+271,600
| New | +$9.02M |
|
|
10
VanEck Semiconductor ETF
SMH
$72.3B
| $11.1M | 3.8% |
73,060
+51,520
| +239% | +$6.96M |
|
11
Salesforce
CRM
$156B
| $11M | 3.76% |
51,980
-24,470
| -32% | -$5M |
|
|
12
Applied Materials
AMAT
$434B
| $9.09M | 3.11% |
+62,900
| New | +$7.87M |
|
|
13
Pool Corp
POOL
$7.39B
| $8.77M | 3% |
+23,400
| New | +$8M |
|
14
Booking.com
BKNG
$151B
| $6.89M | 2.36% |
+63,750
| New | +$6.74M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.77M | 1.63% |
17,494
+12,700
| +265% | +$5.33M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $3.67M | 1.26% |
+12,800
| New | +$3.16M |
|
17
Amazon
AMZN
$2.99T
| $3.17M | 1.08% |
+24,330
| New | +$2.78M |
|
18
CrowdStrike
CRWD
$215B
| $2.94M | 1% |
+80,000
| New | +$2.79M |
|
19
Enlight Renewable Energy
ENLT
$12.7B
| $2.27M | 0.78% |
127,763
-224,237
| -64% | -$3.97M |
|
20
Invesco QQQ Trust
QQQ
$485B
| $2.23M | 0.76% |
6,940
| – | – |
|
21
Camtek
CAMT
$7.07B
| $2.17M | 0.74% |
+61,000
| New | +$1.75M |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.08M | 0.71% |
30,000
-152,000
| -84% | -$9.54M |
|
|
NVMI
23
Nova
NVMI
$13.2B
| $1.91M | 0.65% |
16,248
-18,033
| -53% | -$1.84M |
|
24
Ituran Location and Control
ITRN
$1.12B
| $1.75M | 0.6% |
+75,000
| New | +$1.69M |
|
25
Perion Network
PERI
$386M
| $1.34M | 0.46% |
43,628
+13,628
| +45% | +$468K |
|
Similar funds
AVM
JC
MMPW
TWM
REAM
MCO
BFA
AP
Noked Israel's Q2 2023 Portfolio in Review
As of Q2 2023, Noked Israel held 39 positions worth $292M, up 27% from $230M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Noked Israel deployed $35.2M of net new capital in Q2 2023, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 133,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Squarespace, Inc., an estimated $11.6M trimmed.
- Noked Israel's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 133,000 shares worth $19.9M.
- Noked Israel added most to VanEck Semiconductor ETF in Q2 2023, an estimated $6.96M increase.
- Noked Israel's biggest Q2 2023 reduction was Squarespace, Inc., cutting an estimated $11.6M.
- Noked Israel fully exited SolarEdge in Q2 2023, selling an estimated $2.99M.
- Noked Israel's ten largest holdings make up 69% of its $292M portfolio in Q2 2023.
- Noked Israel opened 17 new positions and closed 5 in Q2 2023.
- Noked Israel's portfolio value rose 27% quarter-over-quarter to $292M.
Based on Noked Israel's 13F filing for Q2 2023, filed 14 Aug 2023.