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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.72T
$1.67K 0.18%
+17,500
PERI icon
27
Perion Network
PERI
$354M
$1.33K 0.14%
+68,800
ARKK icon
28
ARK Innovation ETF
ARKK
$6.33B
$1.08K 0.12%
+28,750
GLBE icon
29
Global E Online
GLBE
$5.77B
$1.07K 0.11%
+40,000
ICL icon
30
ICL Group
ICL
$6.7B
$892 0.1%
109,000
-188,518
QQQ icon
31
Invesco QQQ Trust
QQQ
$382B
$744 0.08%
+2,785
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$577 0.06%
+1,615
IBKR icon
33
Interactive Brokers
IBKR
$30.2B
$488 0.05%
30,548
-65,532
ADSK icon
34
Autodesk
ADSK
$52.3B
$327 0.03%
1,752
-2,268
BKNG icon
35
Booking.com
BKNG
$136B
$288 0.03%
175
-37
IAC icon
36
IAC Inc
IAC
$2.96B
$265 0.03%
5,843
-104,464
XTLB
37
XTL Biopharmaceuticals
XTLB
$5.59M
$221 0.02%
198,888
FWONA icon
38
Liberty Media Series A
FWONA
$19B
$210 0.02%
4,178
-8,283
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.89B
$179 0.02%
10,854
-23,796
NXTS
40
Nexentis Technologies Inc. Common Stock
NXTS
$1.98M
$143 0.02%
308
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82 0.01%
28,400
TEKKW
42
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2 ﹤0.01%
75,000
BABA icon
43
Alibaba
BABA
$298B
– –
-44,855
BUD icon
44
AB InBev
BUD
$135B
– –
-9,380
CAMT icon
45
Camtek
CAMT
$7.89B
– –
-85,000
DOX icon
46
Amdocs
DOX
$6.92B
– –
-9,780
ESTC icon
47
Elastic
ESTC
$5.71B
– –
-4,960
GDS icon
48
GDS Holdings
GDS
$8.93B
– –
-19,300
HAYW icon
49
Hayward Holdings
HAYW
$2.99B
– –
-1,454,683
META icon
50
Meta Platforms (Facebook)
META
$1.53T
– –
-3,395
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