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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
+18.16%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.5M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
73.17%
Holding
38
New
10
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
CYBR
CyberArk
CYBR
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$15.2M
4
GLBE icon
Global E Online
GLBE
+$15M
5
CAMT icon
Camtek
CAMT
+$14.9M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$20.4M
2
SQSP
Squarespace, Inc.
SQSP
+$15.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.98M
4
AAPL icon
Apple
AAPL
+$8.7M
5
MNDY icon
monday.com
MNDY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 63.07%
2 Consumer Discretionary 17.01%
3 Communication Services 9.83%
4 Financials 0.87%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$49.8M 13.13%
132,306
+3,750
+3% +$1.33M
MNDY icon
2
monday.com
MNDY
$3.97B
$36.5M 9.62%
194,174
-48,786
-20% -$7.85M
PANW icon
3
Palo Alto Networks
PANW
$299B
$34.7M 9.15%
235,230
-17,200
-7% -$2.3M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$27.8M 7.33%
78,540
-11,000
-12% -$3.58M
WIX icon
5
WIX.com
WIX
$2.79B
$24.6M 6.5%
200,275
-4,515
-2% -$436K
BKNG icon
6
Booking.com
BKNG
$151B
$24.4M 6.43%
171,750
+121,750
+244% +$15.2M
AMZN icon
7
Amazon
AMZN
$2.99T
$22.8M 6.01%
150,000
+5,000
+3% +$701K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.5M 5.41%
+130,000
New +$18.9M
CYBR
9
DELISTED
CyberArk
CYBR
$19.4M 5.11%
+88,346
New +$16.4M
CAMT icon
10
Camtek
CAMT
$7.07B
$17M 4.48%
245,000
+244,750
+97,900% +$14.9M
GLBE icon
11
Global E Online
GLBE
$6.98B
$16.5M 4.37%
+417,500
New +$15M
AAPL icon
12
Apple
AAPL
$4.52T
$15.4M 4.07%
80,200
-47,100
-37% -$8.7M
CRM icon
13
Salesforce
CRM
$156B
$12.4M 3.26%
47,000
+37,000
+370% +$8.37M
NVMI
14
Nova
NVMI
$13.2B
$12.4M 3.26%
90,000
+61,752
+219% +$7.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.59T
$7.38M 1.95%
52,350
-7,800
-13% -$1.06M
NVDA icon
16
NVIDIA
NVDA
$5.13T
$6.71M 1.77%
135,500
-159,000
-54% -$7.37M
AMAT icon
17
Applied Materials
AMAT
$434B
$4.41M 1.16%
27,217
-4,500
-14% -$661K
PAYC icon
18
Paycom
PAYC
$8.17B
$4.13M 1.09%
20,000
-15,000
-43% -$3.17M
IBKR icon
19
Interactive Brokers
IBKR
$39.5B
$3.32M 0.87%
+160,000
New +$3.27M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.13M 0.83%
+30,000
New +$2.84M
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.79%
15,000
+10,000
+200% +$1.79M
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$2.84M 0.75%
+6,940
New +$2.63M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$2.7M 0.71%
+100,000
New +$2.48M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.28M 0.6%
+4,794
New +$2.14M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$2.07M 0.55%
14,800
-6,000
-29% -$806K
1
2

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AVM
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JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AP
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Noked Israel's Q4 2023 Portfolio in Review

As of Q4 2023, Noked Israel held 38 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Noked Israel's Q4 2023 filing shows 10 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 130,000 shares worth $20.5M. The largest sale was CrowdStrike, an estimated $20.4M.

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

  • Noked Israel's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 130,000 shares worth $20.5M.
  • Noked Israel added most to Booking.com in Q4 2023, an estimated $15.2M increase.
  • Noked Israel's biggest Q4 2023 reduction was Squarespace, Inc., cutting an estimated $15.9M.
  • Noked Israel fully exited CrowdStrike in Q4 2023, selling an estimated $20.4M.
  • Noked Israel's ten largest holdings make up 73% of its $379M portfolio in Q4 2023.
  • Noked Israel opened 10 new positions and closed 7 in Q4 2023.
  • Noked Israel's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Noked Israel's 13F filing for Q4 2023, filed 14 Feb 2024.