We are live on ! Find out more
NC

Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$23.5M
Cap. Flow
-$28.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$20.2M
2
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$2.2M
3
DK icon
Delek US
DK
+$919K
4
GILT icon
Gilat Satellite Networks
GILT
+$899K
5
VTRS icon
Viatris
VTRS
+$893K

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$14.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.8M
3
CSTE icon
Caesarstone
CSTE
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.22M

Sector Composition

Rank Sector Weight
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
BKNG icon
26
Booking.com
BKNG
$149B
$576K 0.6%
+8,250
New +$589K
ELV icon
27
Elevance Health
ELV
$83B
$574K 0.6%
2,000
-1,000
-33% -$289K
DRI icon
28
Darden Restaurants
DRI
$23.6B
$559K 0.58%
+4,600
New +$504K
HSBC icon
29
HSBC
HSBC
$370B
$548K 0.57%
13,661
-7,083
-34% -$285K
TIMB icon
30
TIM SA
TIMB
$9.04B
$513K 0.53%
34,000
– –
MCO icon
31
Moody's
MCO
$83.7B
$507K 0.53%
+2,800
New +$460K
CHKP icon
32
Check Point Software Technologies
CHKP
$12.6B
$506K 0.53%
+4,000
New +$465K
INTC icon
33
Intel
INTC
$459B
$499K 0.52%
9,300
-7,700
-45% -$391K
PGR icon
34
Progressive
PGR
$122B
$497K 0.52%
+6,900
New +$473K
CB icon
35
Chubb
CB
$134B
$490K 0.51%
3,500
-2,500
-42% -$333K
PEP icon
36
PepsiCo
PEP
$191B
$490K 0.51%
4,000
-4,000
-50% -$456K
TSN icon
37
Tyson Foods
TSN
$21B
$486K 0.51%
7,000
-4,000
-36% -$248K
BIIB icon
38
Biogen
BIIB
$29.8B
$485K 0.51%
2,050
-950
-32% -$299K
ORCL icon
39
Oracle
ORCL
$409B
$483K 0.5%
+9,000
New +$459K
RTN
40
DELISTED
Raytheon Company
RTN
$473K 0.49%
+2,600
New +$453K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$471K 0.49%
8,000
-7,000
-47% -$395K
XTLB
42
XTL Biopharmaceuticals
XTLB
$7.03M
$469K 0.49%
49,722
– –
GL icon
43
Globe Life
GL
$14.3B
$467K 0.49%
+5,700
New +$466K
VLO icon
44
Valero Energy
VLO
$88.5B
$467K 0.49%
5,500
-3,500
-39% -$289K
AZO icon
45
AutoZone
AZO
$48.8B
$461K 0.48%
+450
New +$404K
GS icon
46
Goldman Sachs
GS
$303B
$461K 0.48%
2,400
-1,100
-31% -$212K
ACN icon
47
Accenture
ACN
$101B
$458K 0.48%
+2,600
New +$409K
SYY icon
48
Sysco
SYY
$40.7B
$454K 0.47%
+6,800
New +$442K
PAYX icon
49
Paychex
PAYX
$41.9B
$449K 0.47%
+5,600
New +$413K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$442K 0.46%
+2,200
New +$444K
1
2
3 4

Similar funds

MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
SC
Saban Cheryl $334K AUM 44.88% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Noked Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Noked Capital held 98 positions worth $95.9M, down 20% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Noked Capital withdrew a net $28.3M in Q1 2019, closing 27 positions and reducing 17 holdings. Its most notable exit was Ituran Location and Control, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Noked Capital opened a new position in Itamar Medical Ltd. American Depository Shares worth $2.07M.

  • Noked Capital's largest Q1 2019 buy was Itamar Medical Ltd. American Depository Shares: 178,011 shares worth $2.07M.
  • Noked Capital added most to SolarEdge in Q1 2019, an estimated $20.2M increase.
  • Noked Capital's biggest Q1 2019 reduction was Teva Pharmaceuticals, cutting an estimated $11.8M.
  • Noked Capital fully exited Ituran Location and Control in Q1 2019, selling an estimated $14.9M.
  • Noked Capital's ten largest holdings make up 68% of its $95.9M portfolio in Q1 2019.
  • Noked Capital opened 41 new positions and closed 27 in Q1 2019.
  • Noked Capital's portfolio value fell 20% quarter-over-quarter to $95.9M.

Based on Noked Capital's 13F filing for Q1 2019, filed 13 May 2019.