Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $89,105 (100.0% shares, 0.0% debt)

Holdings (58)

SEDG SOLAREDGE TECHNOLOGIES INC 46.4%
Value ($000) $41,306 Shares 434,388 Est. Cost $39.41 Unrealized +117.0%
FVRR FIVERR INTL LTD 11.6%
Value ($000) $10,354 Shares 440,615 Est. Cost $22.06 Unrealized 0.0%
MSFT MICROSOFT CORP 11.2%
Value ($000) $9,967 Shares 63,200 Est. Cost $132.90 Unrealized +4.8%
AAPL APPLE INC 2.7%
Value ($000) $2,430 Shares 8,275 Est. Cost $50.07 Unrealized +23.8%
CAMT CAMTEK LTD 2.5%
Value ($000) $2,218 Shares 204,800 Est. Cost $10.25 Unrealized 0.0%
CIM COML TR CORP 2.0%
Value ($000) $1,740 Shares 120,000 Est. Cost $14.50 Unrealized
WILC G WILLI FOOD INTL LTD 1.6%
Value ($000) $1,401 Shares 117,257 Est. Cost $11.48 Unrealized 0.0%
RADA ELECTR INDS LTD 1.5%
Value ($000) $1,325 Shares 255,319 Est. Cost $2.58 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.9%
Value ($000) $788 Shares 100,000 Est. Cost $7.39 Unrealized -6.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $670 Shares 500 Est. Cost $64.02 Unrealized 0.0%
META FACEBOOK INC 0.7%
Value ($000) $616 Shares 3,000 Est. Cost $192.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $607 Shares 4,200 Est. Cost $135.71 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $599 Shares 10,000 Est. Cost $49.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $584 Shares 1,500 Est. Cost $297.78 Unrealized +9.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $536 Shares 290 Est. Cost $88.51 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $437 Shares 4,800 Est. Cost $65.73 Unrealized +2.8%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $423 Shares 3,400 Est. Cost $106.60 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $423 Shares 1,400 Est. Cost $253.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $418 Shares 3,000 Est. Cost $108.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $414 Shares 1,800 Est. Cost $183.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $410 Shares 3,400 Est. Cost $89.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $407 Shares 2,300 Est. Cost $143.91 Unrealized 0.0%
BAC BANK AMER CORP 0.5%
Value ($000) $405 Shares 11,500 Est. Cost $27.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $401 Shares 6,900 Est. Cost $58.12 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $393 Shares 1,800 Est. Cost $194.99 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $375 Shares 3,700 Est. Cost $86.82 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $374 Shares 3,300 Est. Cost $92.57 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $374 Shares 2,500 Est. Cost $149.60 Unrealized
ELLO ELLOMAY CAPITAL LTD 0.4%
Value ($000) $369 Shares 20,000 Est. Cost $12.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $366 Shares 4,300 Est. Cost $60.01 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $355 Shares 2,600 Est. Cost $112.78 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $352 Shares 9,000 Est. Cost $39.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $345 Shares 1,500 Est. Cost $187.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $344 Shares 2,300 Est. Cost $131.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $336 Shares 1,700 Est. Cost $171.93 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $336 Shares 7,000 Est. Cost $44.44 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $335 Shares 12,500 Est. Cost $26.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $323 Shares 1,100 Est. Cost $215.47 Unrealized +9.8%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $323 Shares 6,000 Est. Cost $44.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $308 Shares 2,300 Est. Cost $99.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $292 Shares 2,000 Est. Cost $114.10 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $272 Shares 1,450 Est. Cost $158.08 Unrealized +9.2%
XTLB XTL BIOPHARMACEUTICALS LTD 0.3%
Value ($000) $272 Shares 198,888 Est. Cost $1.73 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $269 Shares 1,300 Est. Cost $176.07 Unrealized +1.8%
POOL POOL CORPORATION 0.3%
Value ($000) $265 Shares 1,250 Est. Cost $179.51 Unrealized +7.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $264 Shares 600 Est. Cost $399.91 Unrealized +3.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $262 Shares 2,100 Est. Cost $105.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $260 Shares 2,600 Est. Cost $87.69 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $256 Shares 950 Est. Cost $59.93 Unrealized +3.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $254 Shares 5,300 Est. Cost $38.56 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $250 Shares 3,900 Est. Cost $24.51 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $250 Shares 1,700 Est. Cost $90.02 Unrealized +42.7%
WMT WALMART INC 0.3%
Value ($000) $250 Shares 2,100 Est. Cost $36.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $247 Shares 5,500 Est. Cost $37.86 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $244 Shares 4,600 Est. Cost $50.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $239 Shares 1,600 Est. Cost $148.87 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $238 Shares 1,600 Est. Cost $106.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $234 Shares 1,450 Est. Cost $157.75 Unrealized -3.8%