NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
-0.6%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
38
New
4
Increased
15
Reduced
5
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
CrowdStrike
CRWD
|
$17M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
monday.com
MNDY
|
$13.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$9.81M |
Top Sells
| 1 |
Camtek
CAMT
|
$55.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.9M |
| 3 |
Global E Online
GLBE
|
$14.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 5 |
Pool Corp
POOL
|
$8.77M |
Sector Composition
| 1 | Technology | 68.48% |
| 2 | Communication Services | 11.79% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 3.14% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.6M | 12.32% |
128,556
+12,736
| +11% | +$4.02M |
|
|
2
monday.com
MNDY
$9.95B
| $38.7M | 11.74% |
242,960
+82,300
| +51% | +$13.1M |
|
3
Palo Alto Networks
PANW
$127B
| $29.6M | 8.98% |
126,215
+21,680
| +21% | +$5.08M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 8.16% |
89,540
+76,740
| +600% | +$23M |
|
5
Apple
AAPL
$3.45T
| $21.8M | 6.61% |
127,300
+7,845
| +7% | +$1.34M |
|
|
6
CrowdStrike
CRWD
$106B
| $20.4M | 6.17% |
121,600
+101,600
| +508% | +$17M |
|
7
WIX.com
WIX
$7.85B
| $18.8M | 5.7% |
204,790
+46,490
| +29% | +$4.27M |
|
|
8
Amazon
AMZN
$2.44T
| $18.4M | 5.59% |
145,000
+120,670
| +496% | +$15.3M |
|
|
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
| $16.5M | 5% |
568,523
+136,194
| +32% | +$3.95M |
|
10
NVIDIA
NVDA
$4.24T
| $12.8M | 3.89% |
29,450
+2,290
| +8% | +$996K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $9.81M | 2.98% |
+962,000
| New | +$9.81M |
|
12
Paycom
PAYC
$12.8B
| $9.07M | 2.75% |
+35,000
| New | +$9.07M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 2.41% |
+60,150
| New | +$7.93M |
|
14
Booking.com
BKNG
$181B
| $6.17M | 1.87% |
2,000
-550
| -22% | -$1.7M |
|
15
Applied Materials
AMAT
$128B
| $4.39M | 1.33% |
31,717
-31,183
| -50% | -$4.32M |
|
16
Nova
NVMI
$7.74B
| $3.18M | 0.96% |
28,248
+12,000
| +74% | +$1.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.83% |
+20,800
| New | +$2.72M |
|
18
Salesforce
CRM
$245B
| $2.03M | 0.62% |
10,000
-41,980
| -81% | -$8.51M |
|
19
Enlight Renewable Energy
ENLT
$3.36B
| $1.36M | 0.41% |
86,763
-41,000
| -32% | -$643K |
|
20
Innoviz Technologies
INVZ
$335M
| $975K | 0.3% |
500,000
+300,000
| +150% | +$585K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.27% |
5,000
+2,500
| +100% | +$442K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $472K | 0.14% |
5,000
+1,500
| +43% | +$142K |
|
|
23
Camtek
CAMT
$3.78B
| $230K | 0.07% |
250
-60,750
| -100% | -$55.9M |
|
|
XTLB
24
XTL Biopharmaceuticals
XTLB
$10.8M
| $179K | 0.05% |
198,888
| – | – |
|
25
N2OFF
NITO
$7.35M
| $39K | 0.01% |
75,455
| – | – |
|