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Noked Capital

Noked Capital Portfolio holdings

AUM $946M Turnover 45.16%
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$511M
Cap. Flow
+$420M
Cap. Flow %
44.37%
Top 10 Hldgs %
83.79%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
WIX icon
WIX.com
WIX
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$35.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.6M
3
ENPH icon
Enphase Energy
ENPH
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 26.12%
3 Healthcare 5.02%
4 Consumer Discretionary 1.57%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INMD icon
1
InMode
INMD
$761M
$47.3M 5%
1,625,148
+71,648
+5% +$2.22M
2022 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$5.03T
$39M 4.12%
282,311
+279,451
+9,771% +$43.9M
2021 Q4
3 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$38.8M 4.1%
166,723
+63,533
+62% +$16.8M
2021 Q4
3 quarters
ENPH icon
4
Enphase Energy
ENPH
$3.39B
$33M 3.48%
118,789
-90,363
-43% -$24.4M
2022 Q1
2 quarters
PANW icon
5
Palo Alto Networks
PANW
$299B
$23.4M 2.47%
285,420
+82,620
+41% +$7.15M
2022 Q2
1 quarter
SEDG icon
6
SolarEdge
SEDG
$1.85B
$23.1M 2.44%
99,869
-118,981
-54% -$35.1M
2021 Q3
4 quarters
MNDY icon
7
monday.com
MNDY
$4.04B
$22.6M 2.39%
199,648
-44,242
-18% -$5.24M
2021 Q2
5 quarters
NICE icon
8
Nice
NICE
$6.53B
$21.7M 2.29%
115,040
-61,420
-35% -$12.8M
2021 Q3
4 quarters
WIX icon
9
WIX.com
WIX
$3.23B
$20.5M 2.17%
+262,364
New +$18.1M
2022 Q3
0 quarters
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$14.5M 1.53%
182,582
+74,882
+70% +$6.31M
2022 Q2
1 quarter
AMZN icon
11
Amazon
AMZN
$2.6T
$13.5M 1.43%
119,595
+102,945
+618% +$13M
2019 Q4
11 quarters
TAN icon
12
Invesco Solar ETF
TAN
$869M
$13.4M 1.41%
+181,535
New +$14.6M
2022 Q3
0 quarters
SQSP icon
13
DELISTED
Squarespace, Inc.
SQSP
$11.1M 1.17%
518,830
+316,250
+156% +$6.89M
2021 Q2
5 quarters
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$4.23B
$10.9M 1.16%
444,369
-928,431
-68% -$26.6M
2022 Q1
2 quarters
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$1.1B
$9.41M 1%
140,000
– –
2022 Q2
1 quarter
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.45M 0.89%
16,532
+1,596
+11% +$60K
2022 Q2
1 quarter
POOL icon
17
Pool Corp
POOL
$7.36B
$8.19M 0.87%
25,726
-43,949
-63% -$15.7M
2021 Q4
3 quarters
MDB icon
18
MongoDB
MDB
$28.4B
$6.91M 0.73%
34,812
-6,294
-15% -$1.84M
2021 Q3
4 quarters
SMH icon
19
VanEck Semiconductor ETF
SMH
$66.9B
$5.31M 0.56%
57,400
+27,130
+90% +$2.96M
2022 Q2
1 quarter
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.34M 0.46%
440,000
– –
2021 Q2
5 quarters
NVMI icon
21
Nova
NVMI
$9.9B
$3.78M 0.4%
44,281
-15,932
-26% -$1.57M
2021 Q4
3 quarters
CRWD icon
22
CrowdStrike
CRWD
$256B
$2.97M 0.31%
+72,000
New +$3.29M
2022 Q3
0 quarters
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.89M 0.31%
+57,750
New +$3.28M
2022 Q3
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.42T
$2.11M 0.22%
21,938
-28,722
-57% -$3.21M
2020 Q2
9 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.08M 0.22%
7,783
+3,416
+78% +$972K
2021 Q4
3 quarters
1
2 3

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Noked Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Noked Capital held 62 positions worth $946M, up 117% from $435M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noked Capital deployed $420M of net new capital in Q3 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was WIX.com: 262,364 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $35.1M trimmed.

  • Noked Capital's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5M.
  • Noked Capital added most to Apple in Q3 2022, an estimated $43.9M increase.
  • Noked Capital's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
  • Noked Capital fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
  • Noked Capital's ten largest holdings make up 84% of its $946M portfolio in Q3 2022.
  • Noked Capital opened 14 new positions and closed 14 in Q3 2022.
  • Noked Capital's portfolio value rose 117% quarter-over-quarter to $946M.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.