NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936K
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$18.1M
3
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

1 Technology 26.4%
2 Healthcare 5.08%
3 Consumer Discretionary 1.59%
4 Industrials 0.88%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$874M
$47.3K 5.05%
1,625,148
+71,648
AAPL icon
2
Apple
AAPL
$3.66T
$39K 4.17%
282,311
+279,451
MSFT icon
3
Microsoft
MSFT
$2.89T
$38.8K 4.15%
166,723
+63,533
ENPH icon
4
Enphase Energy
ENPH
$5.85B
$33K 3.52%
118,789
-90,363
PANW icon
5
Palo Alto Networks
PANW
$138B
$23.4K 2.5%
285,420
+82,620
SEDG icon
6
SolarEdge
SEDG
$2.76B
$23.1K 2.47%
99,869
-118,981
MNDY icon
7
monday.com
MNDY
$3.82B
$22.6K 2.42%
199,648
-44,242
NICE icon
8
Nice
NICE
$7.09B
$21.7K 2.31%
115,040
-61,420
WIX icon
9
WIX.com
WIX
$5.23B
$20.5K 2.19%
+262,364
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$14.5K 1.55%
182,582
+74,882
AMZN icon
11
Amazon
AMZN
$2.24T
$13.5K 1.44%
119,595
+102,945
TAN icon
12
Invesco Solar ETF
TAN
$1.46B
$13.4K 1.43%
+181,535
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$11.1K 1.18%
518,830
+316,250
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$6.43B
$10.9K 1.17%
444,369
-928,431
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$1.24B
$9.41K 1.01%
140,000
POOL icon
16
Pool Corp
POOL
$7.52B
$8.19K 0.87%
25,726
-43,949
MDB icon
17
MongoDB
MDB
$21.7B
$6.91K 0.74%
34,812
-6,294
SMH icon
18
VanEck Semiconductor ETF
SMH
$44.8B
$5.31K 0.57%
57,400
+27,130
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.34K 0.46%
440,000
NVMI icon
20
Nova
NVMI
$15B
$3.78K 0.4%
44,281
-15,932
CRWD icon
21
CrowdStrike
CRWD
$109B
$2.97K 0.32%
+18,000
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$2.89K 0.31%
+57,750
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$2.11K 0.23%
21,938
-28,722
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.08K 0.22%
7,783
+3,416
QQQJ icon
25
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$2.04K 0.22%
91,986
+61,786
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