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
$95.9M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.07M
3
+$983K
4
VTRS icon
Viatris
VTRS
+$867K
5
GILT icon
Gilat Satellite Networks
GILT
+$840K

Top Sells

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
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 Change
in Stake 		Capital Flow
26
$576K 0.6%
+330
27
$574K 0.6%
2,000
-1,000
28
$559K 0.58%
+4,600
29
$548K 0.57%
13,661
-7,083
30
$513K 0.53%
34,000
31
$507K 0.53%
+2,800
32
$506K 0.53%
+4,000
33
$499K 0.52%
9,300
-7,700
34
$497K 0.52%
+6,900
35
$490K 0.51%
3,500
-2,500
36
$490K 0.51%
4,000
-4,000
37
$486K 0.51%
7,000
-4,000
38
$485K 0.51%
2,050
-950
39
$483K 0.5%
+9,000
40
$473K 0.49%
+2,600
41
$471K 0.49%
8,000
-7,000
42
$469K 0.49%
198,889
43
$467K 0.49%
+5,700
44
$467K 0.49%
5,500
-3,500
45
$461K 0.48%
+450
46
$461K 0.48%
2,400
-1,100
47
$458K 0.48%
+2,600
48
$454K 0.47%
+6,800
49
$449K 0.47%
+5,600
50
$442K 0.46%
+2,200
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