NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+16.86%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-7.3%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
32
New
1
Increased
6
Reduced
11
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$11.5M |
| 5 |
Salesforce
CRM
|
$10.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$32.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.5M |
| 3 |
Camtek
CAMT
|
$19.3M |
| 4 |
monday.com
MNDY
|
$17.8M |
| 5 |
Nova
NVMI
|
$12.4M |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $67.3M | 18.09% |
160,000
+27,694
| +21% | +$11.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $42.7M | 11.47% |
280,200
+227,850
| +435% | +$34.7M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 8.72% |
66,800
-11,740
| -15% | -$5.7M |
|
|
4
monday.com
MNDY
$9.66B
| $26.1M | 7.01% |
115,500
-78,674
| -41% | -$17.8M |
|
|
5
Salesforce
CRM
$242B
| $25M | 6.72% |
83,000
+36,000
| +77% | +$10.8M |
|
6
Booking.com
BKNG
$178B
| $23.9M | 6.44% |
6,600
-270
| -4% | -$980K |
|
7
Amazon
AMZN
$2.4T
| $22M | 5.92% |
122,200
-27,800
| -19% | -$5.01M |
|
|
8
TSMC
TSM
$1.18T
| $18.8M | 5.05% |
+138,000
| New | +$18.8M |
|
9
CyberArk
CYBR
$22.8B
| $17.6M | 4.74% |
66,400
-21,946
| -25% | -$5.83M |
|
10
WIX.com
WIX
$7.64B
| $16.4M | 4.4% |
119,150
-81,125
| -41% | -$11.2M |
|
|
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
| $12.4M | 3.34% |
341,500
+316,500
| +1,266% | +$11.5M |
|
12
NVIDIA
NVDA
$4.16T
| $12.1M | 3.26% |
13,415
-135
| -1% | -$122K |
|
13
Apple
AAPL
$3.41T
| $9.47M | 2.54% |
55,200
-25,000
| -31% | -$4.29M |
|
14
Interactive Brokers
IBKR
$28.5B
| $6.7M | 1.8% |
60,000
+20,000
| +50% | +$2.23M |
|
15
Global E Online
GLBE
$5.63B
| $5.45M | 1.47% |
150,002
-267,498
| -64% | -$9.72M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.38M | 1.18% |
29,000
+14,200
| +96% | +$2.14M |
|
17
Invesco QQQ Trust
QQQ
$361B
| $3.08M | 0.83% |
6,940
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.51M | 0.67% |
4,794
| – | – |
|
|
19
Camtek
CAMT
$3.59B
| $1.26M | 0.34% |
15,000
-230,000
| -94% | -$19.3M |
|
|
20
Palo Alto Networks
PANW
$127B
| $881K | 0.24% |
3,100
-114,515
| -97% | -$32.5M |
|
|
XTLB
21
XTL Biopharmaceuticals
XTLB
$10.5M
| $559K | 0.15% |
198,888
| – | – |
|
22
Applied Materials
AMAT
$126B
| – | – |
-27,217
| Closed | -$4.41M |
|
23
Innoviz Technologies
INVZ
$315M
| – | – |
-300,000
| Closed | -$759K |
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-15,000
| Closed | -$3.01M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-30,000
| Closed | -$3.13M |
|