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Noked Capital Portfolio holdings

AUM $946M
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

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
INMD icon
1
InMode
INMD
$837M
$47.3M 5%
1,625,148
+71,648
+5% +$2.22M
AAPL icon
2
Apple
AAPL
$4.92T
$39M 4.12%
282,311
+279,451
+9,771% +$43.9M
MSFT icon
3
Microsoft
MSFT
$3.7T
$38.8M 4.1%
166,723
+63,533
+62% +$16.8M
ENPH icon
4
Enphase Energy
ENPH
$4.76B
$33M 3.48%
118,789
-90,363
-43% -$24.4M
PANW icon
5
Palo Alto Networks
PANW
$307B
$23.4M 2.47%
285,420
+82,620
+41% +$7.15M
SEDG icon
6
SolarEdge
SEDG
$2.21B
$23.1M 2.44%
99,869
-118,981
-54% -$35.1M
MNDY icon
7
monday.com
MNDY
$3.82B
$22.6M 2.39%
199,648
-44,242
-18% -$5.24M
NICE icon
8
Nice
NICE
$6.17B
$21.7M 2.29%
115,040
-61,420
-35% -$12.8M
WIX icon
9
WIX.com
WIX
$3.34B
$20.5M 2.17%
+262,364
New +$18.1M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$14.5M 1.53%
182,582
+74,882
+70% +$6.31M
AMZN icon
11
Amazon
AMZN
$2.71T
$13.5M 1.43%
119,595
+102,945
+618% +$13M
TAN icon
12
Invesco Solar ETF
TAN
$987M
$13.4M 1.41%
+181,535
New +$14.6M
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
$11.1M 1.17%
518,830
+316,250
+156% +$6.89M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$4.67B
$10.9M 1.16%
444,369
-928,431
-68% -$26.6M
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$1.01B
$9.41M 1%
140,000
– –
XLB icon
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$8.45M 0.89%
16,532
+1,596
+11% +$60K
POOL icon
17
Pool Corp
POOL
$6.09B
$8.19M 0.87%
25,726
-43,949
-63% -$15.7M
MDB icon
18
MongoDB
MDB
$31.7B
$6.91M 0.73%
34,812
-6,294
-15% -$1.84M
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.4B
$5.31M 0.56%
57,400
+27,130
+90% +$2.96M
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.34M 0.46%
440,000
– –
NVMI
21
Nova
NVMI
$11.1B
$3.78M 0.4%
44,281
-15,932
-26% -$1.57M
CRWD icon
22
CrowdStrike
CRWD
$252B
$2.97M 0.31%
+72,000
New +$3.29M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.89M 0.31%
+57,750
New +$3.28M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$2.11M 0.22%
21,938
-28,722
-57% -$3.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.22%
7,783
+3,416
+78% +$972K
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.