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Noked Capital Portfolio holdings
AUM
$946K
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
$946K
AUM Growth
-$435M
(-100%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-4,248.78%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.9M |
| 2 |
WIX.com
WIX
|
+$18.1M |
| 3 |
Microsoft
MSFT
|
+$16.8M |
| 4 |
Invesco Solar ETF
TAN
|
+$14.6M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$35.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.6M |
| 3 |
Enphase Energy
ENPH
|
+$24.4M |
| 4 |
Hayward Holdings
HAYW
|
+$20.9M |
| 5 |
Pool Corp
POOL
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$881M
| $47.3K | 5% |
1,625,148
+71,648
| +5% | +$2.22M |
|
|
2
Apple
AAPL
$4.48T
| $39K | 4.12% |
282,311
+279,451
| +9,771% | +$43.9M |
|
|
3
Microsoft
MSFT
$3.65T
| $38.8K | 4.1% |
166,723
+63,533
| +62% | +$16.8M |
|
|
4
Enphase Energy
ENPH
$5.14B
| $33K | 3.48% |
118,789
-90,363
| -43% | -$24.4M |
|
5
Palo Alto Networks
PANW
$281B
| $23.4K | 2.47% |
285,420
+82,620
| +41% | +$7.15M |
|
|
6
SolarEdge
SEDG
$2.67B
| $23.1K | 2.44% |
99,869
-118,981
| -54% | -$35.1M |
|
7
monday.com
MNDY
$3.78B
| $22.6K | 2.39% |
199,648
-44,242
| -18% | -$5.24M |
|
8
Nice
NICE
$5.91B
| $21.7K | 2.29% |
115,040
-61,420
| -35% | -$12.8M |
|
|
9
WIX.com
WIX
$2.41B
| $20.5K | 2.17% |
+262,364
| New | +$18.1M |
|
10
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $14.5K | 1.53% |
182,582
+74,882
| +70% | +$6.31M |
|
|
11
Amazon
AMZN
$3.05T
| $13.5K | 1.43% |
119,595
+102,945
| +618% | +$13M |
|
|
12
Invesco Solar ETF
TAN
$1.45B
| $13.4K | 1.41% |
+181,535
| New | +$14.6M |
|
|
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
| $11.1K | 1.17% |
518,830
+316,250
| +156% | +$6.89M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $10.9K | 1.16% |
444,369
-928,431
| -68% | -$26.6M |
|
15
VanEck Pharmaceutical ETF
PPH
$916M
| $9.41K | 1% |
140,000
| – | – |
|
16
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $8.45K | 0.89% |
16,532
+1,596
| +11% | +$60K |
|
|
17
Pool Corp
POOL
$6.98B
| $8.19K | 0.87% |
25,726
-43,949
| -63% | -$15.7M |
|
18
MongoDB
MDB
$29.1B
| $6.91K | 0.73% |
34,812
-6,294
| -15% | -$1.84M |
|
19
VanEck Semiconductor ETF
SMH
$68.5B
| $5.31K | 0.56% |
57,400
+27,130
| +90% | +$2.96M |
|
|
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.34K | 0.46% |
440,000
| – | – |
|
|
NVMI
21
Nova
NVMI
$12.5B
| $3.78K | 0.4% |
44,281
-15,932
| -26% | -$1.57M |
|
22
CrowdStrike
CRWD
$205B
| $2.97K | 0.31% |
+72,000
| New | +$3.29M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.89K | 0.31% |
+57,750
| New | +$3.28M |
|
24
Alphabet (Google) Class C
GOOG
$4.58T
| $2.11K | 0.22% |
21,938
-28,722
| -57% | -$3.21M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.08K | 0.22% |
7,783
+3,416
| +78% | +$972K |
|
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Noked Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Noked Capital held 62 positions worth $946K, down 100% from $435M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Noked Capital withdrew a net $40.2M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was Hayward Holdings, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Noked Capital opened a new position in WIX.com worth $20.5K.
- Noked Capital's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5K.
- 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 $946K portfolio in Q3 2022.
- Noked Capital opened 14 new positions and closed 14 in Q3 2022.
- Noked Capital's portfolio value fell 100% quarter-over-quarter to $946K.
Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.