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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
+3.79%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$95.3M
Cap. Flow
+$83.2M
Cap. Flow %
18.17%
Top 10 Hldgs %
89.63%
Holding
21
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$47.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.7M
3
WIX icon
WIX.com
WIX
+$19.5M
4
NVMI
Nova
NVMI
+$19.2M
5
CAMT icon
Camtek
CAMT
+$14.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
3
IBKR icon
Interactive Brokers
IBKR
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 68.39%
2 Healthcare 11.39%
3 Communication Services 10.8%
4 Consumer Discretionary 7.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$80.4M 17.56%
462,800
+67,500
+17% +$11.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$72.3M 15.79%
168,000
+30,000
+22% +$12.8M
MNDY icon
3
monday.com
MNDY
$3.97B
$53.4M 11.66%
+192,150
New +$47.6M
WIX icon
4
WIX.com
WIX
$2.79B
$52.5M 11.48%
314,220
+121,220
+63% +$19.5M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.1B
$51.7M 11.29%
2,867,353
+1,182,353
+70% +$20.7M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$31.1M 6.78%
54,250
– –
BKNG icon
7
Booking.com
BKNG
$151B
$19M 4.14%
112,500
-17,500
-13% -$2.68M
NVMI
8
Nova
NVMI
$13.2B
$18.7M 4.09%
+89,800
New +$19.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$18.4M 4.02%
110,000
-130,200
-54% -$22M
AAPL icon
10
Apple
AAPL
$4.52T
$12.9M 2.82%
55,450
-4,750
-8% -$1.06M
CAMT icon
11
Camtek
CAMT
$7.07B
$11.9M 2.6%
+149,200
New +$14.5M
FLUT icon
12
Flutter Entertainment
FLUT
$18.2B
$11.9M 2.59%
+50,000
New +$10.4M
CRM icon
13
Salesforce
CRM
$156B
$10.9M 2.39%
40,000
+10,000
+33% +$2.56M
GLBE icon
14
Global E Online
GLBE
$6.98B
$5.77M 1.26%
+150,000
New +$5.28M
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$3.39M 0.74%
6,940
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.75M 0.6%
4,794
– –
XTLB
17
XTL Biopharmaceuticals
XTLB
$7.08M
$477K 0.1%
49,722
– –
CAMT icon
18
CALL
Camtek
CAMT
$7.07B
$357K 0.08%
+300
New +$29.2K
AMZN icon
19
Amazon
AMZN
$2.99T
– –
-209,200
Closed -$40.4M
IBKR icon
20
Interactive Brokers
IBKR
$39.5B
– –
-460,000
Closed -$14.1M
WIX icon
21
CALL
WIX.com
WIX
$2.79B
– –
-130
Closed -$551K

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AVM
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JC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Noked Israel held 21 positions worth $458M, up 26% from $362M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Noked Israel deployed $83.2M of net new capital in Q3 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was monday.com: 192,150 shares worth $53.4M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.

  • Noked Israel's largest Q3 2024 buy was monday.com: 192,150 shares worth $53.4M.
  • Noked Israel added most to Teva Pharmaceuticals in Q3 2024, an estimated $20.7M increase.
  • Noked Israel's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
  • Noked Israel fully exited Amazon in Q3 2024, selling an estimated $40.4M.
  • Noked Israel's ten largest holdings make up 90% of its $458M portfolio in Q3 2024.
  • Noked Israel opened 6 new positions and closed 3 in Q3 2024.
  • Noked Israel's portfolio value rose 26% quarter-over-quarter to $458M.

Based on Noked Israel's 13F filing for Q3 2024, filed 14 Nov 2024.