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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
+17.87%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$6.98M
Cap. Flow
-$59.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
79.78%
Holding
32
New
1
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
2
TSM icon
TSMC
TSM
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
CRM icon
Salesforce
CRM
+$10.4M
5
SQSP
Squarespace, Inc.
SQSP
+$10.3M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$36.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
CAMT icon
Camtek
CAMT
+$18.1M
4
MNDY icon
monday.com
MNDY
+$16.7M
5
NVMI
Nova
NVMI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 55.73%
2 Communication Services 21.36%
3 Consumer Discretionary 13.82%
4 Financials 1.8%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$67.3M 18.09%
160,000
+27,694
+21% +$11.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$42.7M 11.47%
280,200
+227,850
+435% +$32.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$32.4M 8.72%
66,800
-11,740
-15% -$5.24M
MNDY icon
4
monday.com
MNDY
$3.97B
$26.1M 7.01%
115,500
-78,674
-41% -$16.7M
CRM icon
5
Salesforce
CRM
$156B
$25M 6.72%
83,000
+36,000
+77% +$10.4M
BKNG icon
6
Booking.com
BKNG
$151B
$23.9M 6.44%
165,000
-6,750
-4% -$962K
AMZN icon
7
Amazon
AMZN
$2.99T
$22M 5.92%
122,200
-27,800
-19% -$4.64M
TEVA icon
8
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$21M 5.63%
1,485,000
+1,480,600
+33,650% +$18.7M
TSM icon
9
TSMC
TSM
$2.16T
$18.8M 5.05%
+138,000
New +$17.1M
CYBR
10
DELISTED
CyberArk
CYBR
$17.6M 4.74%
66,400
-21,946
-25% -$5.44M
WIX icon
11
WIX.com
WIX
$2.79B
$16.4M 4.4%
119,150
-81,125
-41% -$10.7M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$12.4M 3.34%
341,500
+316,500
+1,266% +$10.3M
NVDA icon
13
NVIDIA
NVDA
$5.13T
$12.1M 3.26%
134,150
-1,350
-1% -$97.8K
AAPL icon
14
Apple
AAPL
$4.52T
$9.47M 2.54%
55,200
-25,000
-31% -$4.55M
IBKR icon
15
Interactive Brokers
IBKR
$39.5B
$6.7M 1.8%
240,000
+80,000
+50% +$1.99M
GLBE icon
16
Global E Online
GLBE
$6.98B
$5.45M 1.47%
150,002
-267,498
-64% -$9.92M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$4.38M 1.18%
29,000
+14,200
+96% +$2.03M
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$3.08M 0.83%
6,940
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.51M 0.67%
4,794
– –
CAMT icon
20
Camtek
CAMT
$7.07B
$1.26M 0.34%
15,000
-230,000
-94% -$18.1M
PANW icon
21
Palo Alto Networks
PANW
$299B
$881K 0.24%
6,200
-229,030
-97% -$36.1M
XTLB
22
XTL Biopharmaceuticals
XTLB
$7.08M
$559K 0.15%
49,722
– –
AMAT icon
23
Applied Materials
AMAT
$434B
– –
-27,217
Closed -$4.41M
INVZ icon
24
Innoviz Technologies
INVZ
$92.4M
– –
-300,000
Closed -$759K
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
– –
-15,000
Closed -$3.01M
1
2

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MMPW
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TWM
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REAM
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MCO
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BFA
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Noked Israel's Q1 2024 Portfolio in Review

As of Q1 2024, Noked Israel held 32 positions worth $372M, down 1.8% from $379M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Noked Israel withdrew a net $59.8M in Q1 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in TSMC worth $18.8M.

  • Noked Israel's largest Q1 2024 buy was TSMC: 138,000 shares worth $18.8M.
  • Noked Israel added most to Alphabet (Google) Class C in Q1 2024, an estimated $32.9M increase.
  • Noked Israel's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $36.1M.
  • Noked Israel fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $20.5M.
  • Noked Israel's ten largest holdings make up 80% of its $372M portfolio in Q1 2024.
  • Noked Israel opened 1 new position and closed 10 in Q1 2024.
  • Noked Israel's portfolio value fell 1.8% quarter-over-quarter to $372M.

Based on Noked Israel's 13F filing for Q1 2024, filed 15 May 2024.