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
$89.1M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.36M
3
+$2.22M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.74M
5
WILC icon
G. Willi-Food International
WILC
+$1.4M

Top Sells

1
+$18.7M
2
+$7.71M
3
+$6.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.42%
+3,700
27
$374K 0.42%
+3,300
28
$374K 0.42%
+3,973
29
$369K 0.41%
+20,000
30
$366K 0.41%
+4,300
31
$355K 0.4%
+2,600
32
$352K 0.4%
+9,000
33
$345K 0.39%
+1,500
34
$344K 0.39%
+2,369
35
$336K 0.38%
+1,700
36
$336K 0.38%
+7,000
37
$335K 0.38%
+12,500
38
$323K 0.36%
1,100
-400
39
$323K 0.36%
+6,000
40
$308K 0.35%
+2,406
41
$292K 0.33%
+2,000
42
$272K 0.31%
1,450
-550
43
$272K 0.31%
198,888
44
$269K 0.3%
1,300
-500
45
$265K 0.3%
1,250
-550
46
$264K 0.3%
600
-250
47
$262K 0.29%
+2,100
48
$260K 0.29%
+2,600
49
$256K 0.29%
3,800
-2,000
50
$254K 0.29%
+5,300
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