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
$81.6M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$572K
3
+$473K
4
JPM icon
JPMorgan Chase
JPM
+$458K
5
PLD icon
Prologis
PLD
+$384K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$5.67M
4
DK icon
Delek US
DK
+$1.5M
5
RY icon
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 Change
in Stake 		Capital Flow
26
$377K 0.46%
13,000
-17,000
27
$375K 0.46%
9,500
-8,000
28
$374K 0.46%
13,000
-8,000
29
$373K 0.46%
+2,200
30
$373K 0.46%
7,800
-1,500
31
$367K 0.45%
2,800
-1,200
32
$365K 0.45%
+2,800
33
$364K 0.45%
+2,000
34
$359K 0.44%
6,300
-2,700
35
$356K 0.44%
190
-140
36
$335K 0.41%
2,500
-3,000
37
$331K 0.41%
7,000
+1,200
38
$330K 0.4%
+4,300
39
$328K 0.4%
+6,000
40
$327K 0.4%
+900
41
$321K 0.39%
2,600
-1,400
42
$317K 0.39%
+2,500
43
$312K 0.38%
1,950
-1,750
44
$308K 0.38%
+1,050
45
$304K 0.37%
+1,750
46
$295K 0.36%
3,300
-2,400
47
$294K 0.36%
+3,800
48
$294K 0.36%
20,500
-3,500
49
$291K 0.36%
+1,700
50
$290K 0.36%
6,850
-3,150
1
2
3 4 5