NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+18.15%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
35
New
9
Increased
7
Reduced
13
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 2 |
CyberArk
CYBR
|
$19.4M |
| 3 |
Booking.com
BKNG
|
$17.3M |
| 4 |
Camtek
CAMT
|
$17M |
| 5 |
Global E Online
GLBE
|
$16.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$20.4M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$17.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$9.81M |
| 4 |
monday.com
MNDY
|
$9.16M |
| 5 |
Apple
AAPL
|
$9.07M |
Sector Composition
| 1 | Technology | 63.11% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 9.83% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 13.13% |
132,306
+3,750
| +3% | +$1.41M |
|
|
2
monday.com
MNDY
$9.95B
| $36.5M | 9.62% |
194,174
-48,786
| -20% | -$9.16M |
|
3
Palo Alto Networks
PANW
$127B
| $34.7M | 9.15% |
117,615
-8,600
| -7% | -$2.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 7.33% |
78,540
-11,000
| -12% | -$3.89M |
|
5
WIX.com
WIX
$7.85B
| $24.6M | 6.5% |
200,275
-4,515
| -2% | -$555K |
|
|
6
Booking.com
BKNG
$181B
| $24.4M | 6.43% |
6,870
+4,870
| +244% | +$17.3M |
|
7
Amazon
AMZN
$2.44T
| $22.8M | 6.01% |
150,000
+5,000
| +3% | +$760K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 5.41% |
+130,000
| New | +$20.5M |
|
|
9
CyberArk
CYBR
$22.8B
| $19.4M | 5.11% |
+88,346
| New | +$19.4M |
|
|
10
Camtek
CAMT
$3.78B
| $17M | 4.48% |
245,000
+244,750
| +97,900% | +$17M |
|
|
11
Global E Online
GLBE
$5.68B
| $16.5M | 4.37% |
+417,500
| New | +$16.5M |
|
|
12
Apple
AAPL
$3.45T
| $15.4M | 4.07% |
80,200
-47,100
| -37% | -$9.07M |
|
13
Salesforce
CRM
$245B
| $12.4M | 3.26% |
47,000
+37,000
| +370% | +$9.74M |
|
14
Nova
NVMI
$7.74B
| $12.4M | 3.26% |
90,000
+61,752
| +219% | +$8.48M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.95% |
52,350
-7,800
| -13% | -$1.1M |
|
16
NVIDIA
NVDA
$4.24T
| $6.71M | 1.77% |
13,550
-15,900
| -54% | -$7.87M |
|
17
Applied Materials
AMAT
$128B
| $4.41M | 1.16% |
27,217
-4,500
| -14% | -$729K |
|
18
Paycom
PAYC
$12.8B
| $4.13M | 1.09% |
20,000
-15,000
| -43% | -$3.1M |
|
19
Interactive Brokers
IBKR
$27.7B
| $3.32M | 0.87% |
+40,000
| New | +$3.32M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.13M | 0.83% |
+30,000
| New | +$3.13M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.79% |
15,000
+10,000
| +200% | +$2.01M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 0.75% |
+6,940
| New | +$2.84M |
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.7M | 0.71% |
+100,000
| New | +$2.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.6% |
+4,794
| New | +$2.28M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.55% |
14,800
-6,000
| -29% | -$838K |
|