NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+13.85%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
22
New
1
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$44.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.4M |
| 3 |
Amazon
AMZN
|
$16.8M |
| 4 |
WIX.com
WIX
|
$11.7M |
| 5 |
Interactive Brokers
IBKR
|
$6.74M |
Top Sells
| 1 |
monday.com
MNDY
|
$26.1M |
| 2 |
CyberArk
CYBR
|
$17.6M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$12.1M |
Sector Composition
| 1 | Technology | 50.16% |
| 2 | Communication Services | 19.74% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Healthcare | 7.7% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $68.7M | 18.96% |
395,300
+257,300
| +186% | +$44.7M |
|
2
Microsoft
MSFT
$3.77T
| $61.7M | 17.02% |
138,000
-22,000
| -14% | -$9.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 12.16% |
240,200
-40,000
| -14% | -$7.34M |
|
|
4
Amazon
AMZN
$2.44T
| $40.4M | 11.16% |
209,200
+87,000
| +71% | +$16.8M |
|
|
5
WIX.com
WIX
$7.85B
| $30.7M | 8.47% |
193,000
+73,850
| +62% | +$11.7M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $27.4M | 7.56% |
+1,685,000
| New | +$27.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 7.55% |
54,250
-12,550
| -19% | -$6.33M |
|
8
Booking.com
BKNG
$181B
| $20.6M | 5.68% |
5,200
-1,400
| -21% | -$5.55M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $14.1M | 3.89% |
115,000
+55,000
| +92% | +$6.74M |
|
10
Apple
AAPL
$3.45T
| $12.7M | 3.5% |
60,200
+5,000
| +9% | +$1.05M |
|
|
11
Salesforce
CRM
$245B
| $7.71M | 2.13% |
30,000
-53,000
| -64% | -$13.6M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.92% |
6,940
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.72% |
4,794
| – | – |
|
|
XTLB
14
XTL Biopharmaceuticals
XTLB
$10.8M
| $483K | 0.13% |
198,888
| – | – |
|
15
Camtek
CAMT
$3.78B
| – | – |
-15,000
| Closed | -$1.26M |
|
|
16
CyberArk
CYBR
$22.8B
| – | – |
-66,400
| Closed | -$17.6M |
|
17
Global E Online
GLBE
$5.68B
| – | – |
-150,002
| Closed | -$5.45M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-29,000
| Closed | -$4.38M |
|
|
19
monday.com
MNDY
$9.95B
| – | – |
-115,500
| Closed | -$26.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| – | – |
-13,415
| Closed | -$12.1M |
|
21
Palo Alto Networks
PANW
$127B
| – | – |
-3,100
| Closed | -$881K |
|
|
SQSP
22
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-341,500
| Closed | -$12.4M |
|