NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
SEDG icon
SolarEdge
SEDG
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.62%
+36,000
27
$739K 0.62%
+30,000
28
$736K 0.62%
+5,700
29
$699K 0.59%
+6,700
30
$691K 0.58%
+15,000
31
$682K 0.57%
+11,000
32
$675K 0.57%
+9,000
33
$659K 0.55%
+255,319
34
$614K 0.51%
+5,000
35
$607K 0.51%
+17,000
36
$587K 0.49%
+11,000
37
$585K 0.49%
+3,500
38
$585K 0.49%
+4,887
39
$575K 0.48%
+40,207
40
$571K 0.48%
+15,000
41
$561K 0.47%
+14,000
42
$543K 0.45%
+14,966
43
$522K 0.44%
+34,000
44
$443K 0.37%
+3,500
45
$434K 0.36%
+43,974
46
$385K 0.32%
+7,100
47
$344K 0.29%
+198,889
48
$307K 0.26%
+32,000
49
$302K 0.25%
+10,000
50
$285K 0.24%
+14,000
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