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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
QQQJ icon
26
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.04M 0.22%
91,986
+61,786
+205% +$1.54M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$1.67M 0.18%
+17,500
New +$1.94M
PERI icon
28
Perion Network
PERI
$347M
$1.33M 0.14%
+68,800
New +$1.39M
ARKK icon
29
ARK Innovation ETF
ARKK
$6.7B
$1.08M 0.11%
+28,750
New +$1.28M
GLBE icon
30
Global E Online
GLBE
$6.45B
$1.07M 0.11%
+40,000
New +$1.14M
ICL icon
31
ICL Group
ICL
$7.14B
$892K 0.09%
109,000
-188,518
-63% -$1.76M
QQQ icon
32
Invesco QQQ Trust
QQQ
$482B
$744K 0.08%
+2,785
New +$841K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$577K 0.06%
+1,615
New +$641K
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$482B
$560K 0.06%
+380
New +$115K
INMD icon
35
CALL
InMode
INMD
$837M
$490K 0.05%
+1,400
New +$43.4K
IBKR icon
36
Interactive Brokers
IBKR
$40B
$488K 0.05%
30,548
-65,532
-68% -$1.01M
WIX icon
37
CALL
WIX.com
WIX
$3.34B
$389K 0.04%
+428
New +$29.5K
ADSK icon
38
Autodesk
ADSK
$45.7B
$327K 0.03%
1,752
-2,268
-56% -$458K
BKNG icon
39
Booking.com
BKNG
$128B
$288K 0.03%
4,375
-925
-17% -$69.5K
PPLI
40
People Inc
PPLI
$2.75B
$265K 0.03%
5,843
-104,464
-95% -$5.88M
XTLB
41
XTL Biopharmaceuticals
XTLB
$5.9M
$221K 0.02%
49,722
– –
FWONA icon
42
Liberty Media Series A
FWONA
$21.5B
$210K 0.02%
4,178
-8,283
-66% -$461K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.38B
$179K 0.02%
10,854
-23,796
-69% -$505K
NXTS
44
Nexentis Technologies
NXTS
$1.99M
$143K 0.02%
44
– –
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$82K 0.01%
28,400
– –
TEKKW
46
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$2K ﹤0.01%
75,000
– –
AMAT icon
47
Applied Materials
AMAT
$331B
– –
-35,163
Closed -$3.2M
BABA icon
48
Alibaba
BABA
$270B
– –
-44,855
Closed -$5.1M
BUD icon
49
AB InBev
BUD
$155B
– –
-9,380
Closed -$506K
CAMT icon
50
Camtek
CAMT
$6.73B
– –
-85,000
Closed -$2.11M
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.