NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+14.83%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$13.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
7
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
| 4 |
Delek US
DK
|
$622K |
| 5 |
Cintas
CTAS
|
$389K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.88M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.89M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$647K |
Sector Composition
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.61B
| $350K | 0.37% |
+5,000
| New | +$350K |
|
27
Broadridge
BR
$29.4B
| $348K | 0.37% |
+2,800
| New | +$348K |
|
28
Costco
COST
$427B
| $346K | 0.36% |
+1,200
| New | +$346K |
|
29
Stryker
SYK
$150B
| $346K | 0.36% |
+1,600
| New | +$346K |
|
30
TJX Companies
TJX
$155B
| $346K | 0.36% |
6,200
+2,000
| +48% | +$112K |
|
31
Visa
V
$666B
| $344K | 0.36% |
2,000
+250
| +14% | +$43K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341K | 0.36% |
+4,300
| New | +$341K |
|
33
Morningstar
MORN
$10.8B
| $336K | 0.35% |
+2,300
| New | +$336K |
|
34
Darden Restaurants
DRI
$24.5B
| $331K | 0.35% |
+2,800
| New | +$331K |
|
35
UnitedHealth
UNH
$286B
| $326K | 0.34% |
1,500
-50
| -3% | -$10.9K |
|
|
DSPG
36
DELISTED
DSP Group Inc
DSPG
| $289K | 0.3% |
20,500
| – | – |
|
|
XTLB
37
XTL Biopharmaceuticals
XTLB
$11M
| $286K | 0.3% |
198,888
-1
| -0% | -$1 |
|
|
GMDA
38
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $237K | 0.25% |
54,630
-149,118
| -73% | -$647K |
|
39
Accenture
ACN
$159B
| – | – |
-1,300
| Closed | -$240K |
|
40
Amgen
AMGN
$153B
| – | – |
-1,500
| Closed | -$276K |
|
41
AbbVie
ABBV
$375B
| – | – |
-2,900
| Closed | -$211K |
|
42
Amazon
AMZN
$2.48T
| – | – |
-5,000
| Closed | -$473K |
|
43
Broadcom
AVGO
$1.58T
| – | – |
-13,000
| Closed | -$374K |
|
44
American Express
AXP
$227B
| – | – |
-2,600
| Closed | -$321K |
|
45
AutoZone
AZO
$70.6B
| – | – |
-220
| Closed | -$242K |
|
46
Alibaba
BABA
$323B
| – | – |
-2,200
| Closed | -$373K |
|
47
Bank of America
BAC
$369B
| – | – |
-13,000
| Closed | -$377K |
|
48
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,500
| Closed | -$287K |
|
49
Booking.com
BKNG
$178B
| – | – |
-190
| Closed | -$356K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,900
| Closed | -$405K |
|