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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
-0.62%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$37.2M
Cap. Flow
+$42.6M
Cap. Flow %
12.92%
Top 10 Hldgs %
77.7%
Holding
40
New
6
Increased
15
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
CRWD icon
CrowdStrike
CRWD
+$15.8M
4
MNDY icon
monday.com
MNDY
+$13.8M
5
PAYC icon
Paycom
PAYC
+$10.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
2
GLBE icon
Global E Online
GLBE
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.1M
4
CRM icon
Salesforce
CRM
+$9.07M
5
POOL icon
Pool Corp
POOL
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 66.14%
2 Communication Services 11.39%
3 Consumer Discretionary 7.76%
4 Healthcare 3.03%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$40.6M 12.32%
128,556
+12,736
+11% +$4.21M
MNDY icon
2
monday.com
MNDY
$3.97B
$38.7M 11.74%
242,960
+82,300
+51% +$13.8M
PANW icon
3
Palo Alto Networks
PANW
$299B
$29.6M 8.98%
252,430
+43,360
+21% +$5.13M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$26.9M 8.16%
89,540
+76,740
+600% +$23.1M
AAPL icon
5
Apple
AAPL
$4.52T
$21.8M 6.61%
127,300
+7,845
+7% +$1.44M
CRWD icon
6
CrowdStrike
CRWD
$215B
$20.4M 6.17%
486,400
+406,400
+508% +$15.8M
WIX icon
7
WIX.com
WIX
$2.79B
$18.8M 5.7%
204,790
+46,490
+29% +$4.15M
AMZN icon
8
Amazon
AMZN
$2.99T
$18.4M 5.59%
145,000
+120,670
+496% +$16.2M
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
$16.5M 5%
568,523
+136,194
+32% +$4.18M
NVDA icon
10
NVIDIA
NVDA
$5.13T
$12.8M 3.89%
294,500
+22,900
+8% +$1.03M
CAMT icon
11
CALL
Camtek
CAMT
$7.07B
$11M 3.34%
+176,800
New +$8.73M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.1B
$9.81M 2.98%
+962,000
New +$8.96M
PAYC icon
13
Paycom
PAYC
$8.17B
$9.07M 2.75%
+35,000
New +$10.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$7.93M 2.41%
+60,150
New +$7.82M
BKNG icon
15
Booking.com
BKNG
$151B
$6.17M 1.87%
50,000
-13,750
-22% -$1.67M
AMAT icon
16
Applied Materials
AMAT
$434B
$4.39M 1.33%
31,717
-31,183
-50% -$4.47M
NVMI
17
Nova
NVMI
$13.2B
$3.18M 0.96%
28,248
+12,000
+74% +$1.41M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$2.72M 0.83%
+20,800
New +$2.69M
CRM icon
19
Salesforce
CRM
$156B
$2.03M 0.62%
10,000
-41,980
-81% -$9.07M
ENLT icon
20
Enlight Renewable Energy
ENLT
$12.7B
$1.36M 0.41%
86,763
-41,000
-32% -$711K
INVZ icon
21
Innoviz Technologies
INVZ
$92.4M
$975K 0.3%
500,000
+300,000
+150% +$806K
IWM icon
22
iShares Russell 2000 ETF
IWM
$83B
$884K 0.27%
5,000
+2,500
+100% +$469K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$472K 0.14%
5,000
+1,500
+43% +$150K
GLBE icon
24
CALL
Global E Online
GLBE
$6.98B
$255K 0.08%
+500
New +$20.1K
CAMT icon
25
Camtek
CAMT
$7.07B
$230K 0.07%
250
-60,750
-100% -$3M
1
2

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AVM
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JC
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MMPW
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
REAM
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MCO
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BFA
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AP
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Noked Israel's Q3 2023 Portfolio in Review

As of Q3 2023, Noked Israel held 40 positions worth $330M, up 13% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Noked Israel deployed $42.6M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Paycom: 35,000 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $9.07M trimmed.

  • Noked Israel's largest Q3 2023 buy was Paycom: 35,000 shares worth $9.07M.
  • Noked Israel added most to Meta Platforms (Facebook) in Q3 2023, an estimated $23.1M increase.
  • Noked Israel's biggest Q3 2023 reduction was Salesforce, cutting an estimated $9.07M.
  • Noked Israel fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $19.9M.
  • Noked Israel's ten largest holdings make up 78% of its $330M portfolio in Q3 2023.
  • Noked Israel opened 6 new positions and closed 12 in Q3 2023.
  • Noked Israel's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Noked Israel's 13F filing for Q3 2023, filed 14 Nov 2023.