NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+3.78%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+26%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
19
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
$53.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$21.3M |
| 3 |
WIX.com
WIX
|
$20.3M |
| 4 |
Nova
NVMI
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Interactive Brokers
IBKR
|
$14.1M |
| 4 |
Booking.com
BKNG
|
$2.95M |
| 5 |
Apple
AAPL
|
$1.11M |
Sector Composition
| 1 | Technology | 68.45% |
| 2 | Healthcare | 11.4% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $80.4M | 17.56% |
462,800
+67,500
| +17% | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.3M | 15.79% |
168,000
+30,000
| +22% | +$12.9M |
|
|
3
monday.com
MNDY
$9.95B
| $53.4M | 11.66% |
+192,150
| New | +$53.4M |
|
|
4
WIX.com
WIX
$7.85B
| $52.5M | 11.48% |
314,220
+121,220
| +63% | +$20.3M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $51.7M | 11.29% |
2,867,353
+1,182,353
| +70% | +$21.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 6.78% |
54,250
| – | – |
|
|
7
Booking.com
BKNG
$181B
| $19M | 4.14% |
4,500
-700
| -13% | -$2.95M |
|
|
8
Nova
NVMI
$7.74B
| $18.7M | 4.09% |
+89,800
| New | +$18.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 4.02% |
110,000
-130,200
| -54% | -$21.8M |
|
|
10
Apple
AAPL
$3.45T
| $12.9M | 2.82% |
55,450
-4,750
| -8% | -$1.11M |
|
11
Camtek
CAMT
$3.78B
| $11.9M | 2.6% |
+149,200
| New | +$11.9M |
|
12
Flutter Entertainment
FLUT
$54B
| $11.9M | 2.59% |
+50,000
| New | +$11.9M |
|
13
Salesforce
CRM
$245B
| $10.9M | 2.39% |
40,000
+10,000
| +33% | +$2.74M |
|
14
Global E Online
GLBE
$5.68B
| $5.77M | 1.26% |
+150,000
| New | +$5.77M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.74% |
6,940
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.6% |
4,794
| – | – |
|
|
XTLB
17
XTL Biopharmaceuticals
XTLB
$10.8M
| $477K | 0.1% |
198,888
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-209,200
| Closed | -$40.4M |
|
|
19
Interactive Brokers
IBKR
$27.7B
| – | – |
-115,000
| Closed | -$14.1M |
|