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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
+13.87%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.72M
Cap. Flow
-$43.7M
Cap. Flow %
-12.06%
Top 10 Hldgs %
95.95%
Holding
24
New
2
Increased
5
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$39M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
3
AMZN icon
Amazon
AMZN
+$16M
4
WIX icon
WIX.com
WIX
+$10.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.56M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$26.1M
2
CYBR
CyberArk
CYBR
+$17.6M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SQSP
Squarespace, Inc.
SQSP
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 50.08%
2 Communication Services 19.71%
3 Consumer Discretionary 16.84%
4 Healthcare 7.69%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$68.7M 18.96%
395,300
+257,300
+186% +$39M
MSFT icon
2
Microsoft
MSFT
$3.66T
$61.7M 17.02%
138,000
-22,000
-14% -$9.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$44.1M 12.16%
240,200
-40,000
-14% -$6.8M
AMZN icon
4
Amazon
AMZN
$2.99T
$40.4M 11.16%
209,200
+87,000
+71% +$16M
WIX icon
5
WIX.com
WIX
$2.79B
$30.7M 8.47%
193,000
+73,850
+62% +$10.6M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.1B
$27.4M 7.56%
+1,685,000
New +$26M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$27.4M 7.55%
54,250
-12,550
-19% -$6.1M
BKNG icon
8
Booking.com
BKNG
$151B
$20.6M 5.68%
130,000
-35,000
-21% -$5.18M
IBKR icon
9
Interactive Brokers
IBKR
$39.5B
$14.1M 3.89%
460,000
+220,000
+92% +$6.56M
AAPL icon
10
Apple
AAPL
$4.52T
$12.7M 3.5%
60,200
+5,000
+9% +$932K
CRM icon
11
Salesforce
CRM
$156B
$7.71M 2.13%
30,000
-53,000
-64% -$14.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$3.33M 0.92%
6,940
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.61M 0.72%
4,794
– –
WIX icon
14
CALL
WIX.com
WIX
$2.79B
$551K 0.15%
+130
New +$18.7K
XTLB
15
XTL Biopharmaceuticals
XTLB
$7.08M
$483K 0.13%
49,722
– –
CAMT icon
16
Camtek
CAMT
$7.07B
– –
-15,000
Closed -$1.26M
CYBR
17
DELISTED
CyberArk
CYBR
– –
-66,400
Closed -$17.6M
GLBE icon
18
Global E Online
GLBE
$6.98B
– –
-150,002
Closed -$5.45M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-29,000
Closed -$4.38M
MNDY icon
20
monday.com
MNDY
$3.97B
– –
-115,500
Closed -$26.1M
NVDA icon
21
NVIDIA
NVDA
$5.13T
– –
-134,150
Closed -$12.1M
PANW icon
22
Palo Alto Networks
PANW
$299B
– –
-6,200
Closed -$881K
TEVA icon
23
CALL
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,485,000
Closed -$21M
SQSP
24
DELISTED
Squarespace, Inc.
SQSP
– –
-341,500
Closed -$12.4M

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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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AP
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Noked Israel's Q2 2024 Portfolio in Review

As of Q2 2024, Noked Israel held 24 positions worth $362M, down 2.6% from $372M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Noked Israel withdrew a net $43.7M in Q2 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was monday.com, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Noked Israel opened a new position in Teva Pharmaceuticals worth $27.4M.

  • Noked Israel's largest Q2 2024 buy was Teva Pharmaceuticals: 1,685,000 shares worth $27.4M.
  • Noked Israel added most to TSMC in Q2 2024, an estimated $39M increase.
  • Noked Israel's biggest Q2 2024 reduction was Salesforce, cutting an estimated $14.2M.
  • Noked Israel fully exited monday.com in Q2 2024, selling an estimated $26.1M.
  • Noked Israel's ten largest holdings make up 96% of its $362M portfolio in Q2 2024.
  • Noked Israel opened 2 new positions and closed 9 in Q2 2024.
  • Noked Israel's portfolio value fell 2.6% quarter-over-quarter to $362M.

Based on Noked Israel's 13F filing for Q2 2024, filed 14 Aug 2024.