NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
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
+$26.6M
2
+$6.19M
3
+$3.6M
4
ORA icon
Ormat Technologies
ORA
+$2.26M
5
BABA icon
Alibaba
BABA
+$1.44M

Top Sells

1
+$33.1M
2
+$10.4M
3
+$4.04M
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
– –
-1,700
27
– –
-2,406
28
– –
-10,000
29
– –
-2,000
30
– –
-3,000
31
– –
-1,500
32
– –
-1,700
33
– –
-5,030
34
– –
-1,450
35
– –
-3,700
36
– –
-4,600
37
– –
-2,600
38
– –
-2,100
39
– –
-4,300
40
– –
-1,250
41
– –
-3,973
42
– –
-1,450
43
– –
-1,600
44
– –
-6,000
45
– –
-12,500
46
– –
-4,200
47
– –
-1,300
48
– –
-1,400
49
– –
-1,800
50
– –
-5,500
1
2
3