NI
Noked Israel Portfolio holdings
AUM
$542M
This Quarter Return
+11.41%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
18
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Camtek
CAMT
|
$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.92M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.21M |
| 5 |
Global E Online
GLBE
|
$5.61M |
Top Sells
| 1 |
monday.com
MNDY
|
$40.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
WIX.com
WIX
|
$8.76M |
| 5 |
Nova
NVMI
|
$1.27M |
Sector Composition
| 1 | Technology | 65.4% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 23.01% |
277,400
+109,400
| +65% | +$46.1M |
|
2
TSMC
TSM
$1.2T
| $92.4M | 18.19% |
467,900
+5,100
| +1% | +$1.01M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $72.4M | 14.25% |
3,285,359
+418,006
| +15% | +$9.21M |
|
|
4
WIX.com
WIX
$7.85B
| $58.7M | 11.55% |
273,400
-40,820
| -13% | -$8.76M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 8.21% |
71,200
+16,950
| +31% | +$9.92M |
|
|
6
Camtek
CAMT
$3.78B
| $28.1M | 5.53% |
348,054
+198,854
| +133% | +$16.1M |
|
7
Booking.com
BKNG
$181B
| $22.4M | 4.4% |
4,500
| – | – |
|
|
8
Nova
NVMI
$7.74B
| $16.4M | 3.23% |
83,353
-6,447
| -7% | -$1.27M |
|
9
Flutter Entertainment
FLUT
$54B
| $15.5M | 3.05% |
60,000
+10,000
| +20% | +$2.58M |
|
10
Salesforce
CRM
$245B
| $15M | 2.96% |
45,000
+5,000
| +13% | +$1.67M |
|
|
11
Global E Online
GLBE
$5.68B
| $13.8M | 2.71% |
252,818
+102,818
| +69% | +$5.61M |
|
|
12
monday.com
MNDY
$9.95B
| $4.71M | 0.93% |
20,000
-172,150
| -90% | -$40.5M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.55M | 0.7% |
6,940
| – | – |
|
14
Amazon
AMZN
$2.44T
| $3.29M | 0.65% |
+15,000
| New | +$3.29M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.55% |
4,794
| – | – |
|
|
XTLB
16
XTL Biopharmaceuticals
XTLB
$10.8M
| $403K | 0.08% |
198,888
| – | – |
|
|
17
Apple
AAPL
$3.45T
| – | – |
-55,450
| Closed | -$12.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-110,000
| Closed | -$18.4M |
|