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
$56M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.19M
3
+$3.06M
4
ORA icon
Ormat Technologies
ORA
+$2.03M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

1
+$25.6M
2
+$10.4M
3
+$3.87M
4
AAPL icon
Apple
AAPL
+$2.43M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

1 Healthcare 42.35%
2 Technology 38.58%
3 Materials 5.46%
4 Consumer Discretionary 4.73%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,900
27
– –
-4,200
28
– –
-1,300
29
– –
-1,400
30
– –
-440,615
31
– –
-100,000
32
– –
-10,000
33
– –
-1,500
34
– –
-1,800
35
– –
-2,300
36
– –
-9,000
37
– –
-1,700
38
– –
-2,406
39
– –
-10,000
40
– –
-2,000
41
– –
-3,000
42
– –
-1,500
43
– –
-1,700
44
– –
-3,300
45
– –
-3,000
46
– –
-5,030
47
– –
-1,450
48
– –
-3,700
49
– –
-4,600
50
– –
-2,600
1
2
3