NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+8.17%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$23.5M
(-20%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
+$19M |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$2.07M |
| 3 |
Delek US
DK
|
+$983K |
| 4 |
Viatris
VTRS
|
+$867K |
| 5 |
Gilat Satellite Networks
GILT
|
+$840K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
+$14.9M |
| 2 |
Caesarstone
CSTE
|
+$11.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.22M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 24.19% |
| 3 | Energy | 10.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $576K | 0.6% |
+330
| New | +$576K |
|
27
Elevance Health
ELV
$70.2B
| $574K | 0.6% |
2,000
-1,000
| -33% | -$287K |
|
28
Darden Restaurants
DRI
$24.8B
| $559K | 0.58% |
+4,600
| New | +$559K |
|
29
HSBC
HSBC
$238B
| $548K | 0.57% |
13,661
-7,083
| -34% | -$284K |
|
30
TIM SA
TIMB
$10.3B
| $513K | 0.53% |
34,000
| – | – |
|
31
Moody's
MCO
$91.9B
| $507K | 0.53% |
+2,800
| New | +$507K |
|
32
Check Point Software Technologies
CHKP
$21B
| $506K | 0.53% |
+4,000
| New | +$506K |
|
33
Intel
INTC
$112B
| $499K | 0.52% |
9,300
-7,700
| -45% | -$413K |
|
34
Progressive
PGR
$146B
| $497K | 0.52% |
+6,900
| New | +$497K |
|
35
Chubb
CB
$111B
| $490K | 0.51% |
3,500
-2,500
| -42% | -$350K |
|
36
PepsiCo
PEP
$197B
| $490K | 0.51% |
4,000
-4,000
| -50% | -$490K |
|
37
Tyson Foods
TSN
$19.6B
| $486K | 0.51% |
7,000
-4,000
| -36% | -$278K |
|
38
Biogen
BIIB
$21.2B
| $485K | 0.51% |
2,050
-950
| -32% | -$225K |
|
39
Oracle
ORCL
$830B
| $483K | 0.5% |
+9,000
| New | +$483K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $473K | 0.49% |
+2,600
| New | +$473K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $471K | 0.49% |
8,000
-7,000
| -47% | -$412K |
|
|
XTLB
42
XTL Biopharmaceuticals
XTLB
$11.9M
| $469K | 0.49% |
198,889
| – | – |
|
43
Globe Life
GL
$11.5B
| $467K | 0.49% |
+5,700
| New | +$467K |
|
44
Valero Energy
VLO
$48.7B
| $467K | 0.49% |
5,500
-3,500
| -39% | -$297K |
|
45
AutoZone
AZO
$72.3B
| $461K | 0.48% |
+450
| New | +$461K |
|
46
Goldman Sachs
GS
$236B
| $461K | 0.48% |
2,400
-1,100
| -31% | -$211K |
|
47
Accenture
ACN
$149B
| $458K | 0.48% |
+2,600
| New | +$458K |
|
48
Sysco
SYY
$38.9B
| $454K | 0.47% |
+6,800
| New | +$454K |
|
49
Paychex
PAYX
$48.6B
| $449K | 0.47% |
+5,600
| New | +$449K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $442K | 0.46% |
+2,200
| New | +$442K |
|