NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+32.73%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.04M |
| 2 |
BWAY
Brainsway
BWAY
|
$572K |
| 3 |
Amazon
AMZN
|
$473K |
| 4 |
JPMorgan Chase
JPM
|
$458K |
| 5 |
Prologis
PLD
|
$384K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 2 |
SolarEdge
SEDG
|
$7.94M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Delek US
DK
|
$1.5M |
| 5 |
Royal Bank of Canada
RY
|
$605K |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $377K | 0.46% |
13,000
-17,000
| -57% | -$493K |
|
27
eBay
EBAY
$41.1B
| $375K | 0.46% |
9,500
-8,000
| -46% | -$316K |
|
28
Broadcom
AVGO
$1.4T
| $374K | 0.46% |
1,300
-800
| -38% | -$230K |
|
29
Alibaba
BABA
$330B
| $373K | 0.46% |
+2,200
| New | +$373K |
|
30
Intel
INTC
$106B
| $373K | 0.46% |
7,800
-1,500
| -16% | -$71.7K |
|
31
PepsiCo
PEP
$206B
| $367K | 0.45% |
2,800
-1,200
| -30% | -$157K |
|
32
Crown Castle
CCI
$42.7B
| $365K | 0.45% |
+2,800
| New | +$365K |
|
33
General Dynamics
GD
$87.3B
| $364K | 0.45% |
+2,000
| New | +$364K |
|
34
Oracle
ORCL
$633B
| $359K | 0.44% |
6,300
-2,700
| -30% | -$154K |
|
35
Booking.com
BKNG
$178B
| $356K | 0.44% |
190
-140
| -42% | -$262K |
|
36
Hershey
HSY
$37.7B
| $335K | 0.41% |
2,500
-3,000
| -55% | -$402K |
|
37
Altria Group
MO
$113B
| $331K | 0.41% |
7,000
+1,200
| +21% | +$56.7K |
|
38
Exxon Mobil
XOM
$489B
| $330K | 0.4% |
+4,300
| New | +$330K |
|
39
Cisco
CSCO
$268B
| $328K | 0.4% |
+6,000
| New | +$328K |
|
40
Lockheed Martin
LMT
$106B
| $327K | 0.4% |
+900
| New | +$327K |
|
41
American Express
AXP
$230B
| $321K | 0.39% |
2,600
-1,400
| -35% | -$173K |
|
42
Trane Technologies
TT
$91.4B
| $317K | 0.39% |
+2,500
| New | +$317K |
|
43
Simon Property Group
SPG
$58.4B
| $312K | 0.38% |
1,950
-1,750
| -47% | -$280K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.38% |
+1,050
| New | +$308K |
|
45
Visa
V
$679B
| $304K | 0.37% |
+1,750
| New | +$304K |
|
46
Globe Life
GL
$11.3B
| $295K | 0.36% |
3,300
-2,400
| -42% | -$215K |
|
47
Dominion Energy
D
$50.5B
| $294K | 0.36% |
+3,800
| New | +$294K |
|
|
DSPG
48
DELISTED
DSP Group Inc
DSPG
| $294K | 0.36% |
20,500
-3,500
| -15% | -$50.2K |
|
49
Cummins
CMI
$54.5B
| $291K | 0.36% |
+1,700
| New | +$291K |
|
50
Comcast
CMCSA
$126B
| $290K | 0.36% |
6,850
-3,150
| -32% | -$133K |
|