NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
-11.96%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
3
Reduced
2
Closed
50
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$23.3M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$4.19M |
| 3 |
Nutrien
NTR
|
+$3.06M |
| 4 |
Ormat Technologies
ORA
|
+$2.03M |
| 5 |
Alibaba
BABA
|
+$1.35M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$25.6M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.4B
| – | – |
-3,900
| Closed | -$250K |
|
27
Walt Disney
DIS
$208B
| – | – |
-4,200
| Closed | -$607K |
|
28
Estee Lauder
EL
$30.1B
| – | – |
-1,300
| Closed | -$269K |
|
29
Elevance Health
ELV
$70.2B
| – | – |
-1,400
| Closed | -$423K |
|
|
30
Fiverr
FVRR
$881M
| – | – |
-440,615
| Closed | -$10.4M |
|
31
Gilat Satellite Networks
GILT
$619M
| – | – |
-100,000
| Closed | -$788K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-10,000
| Closed | -$670K |
|
33
Goldman Sachs
GS
$236B
| – | – |
-1,500
| Closed | -$345K |
|
34
Home Depot
HD
$421B
| – | – |
-1,800
| Closed | -$393K |
|
35
Honeywell
HON
$134B
| – | – |
-2,300
| Closed | -$407K |
|
36
HSBC
HSBC
$238B
| – | – |
-9,000
| Closed | -$352K |
|
37
Hershey
HSY
$37.5B
| – | – |
-1,700
| Closed | -$250K |
|
38
IBM
IBM
$236B
| – | – |
-2,406
| Closed | -$308K |
|
39
Intel
INTC
$112B
| – | – |
-10,000
| Closed | -$599K |
|
40
Johnson & Johnson
JNJ
$429B
| – | – |
-2,000
| Closed | -$292K |
|
41
JPMorgan Chase
JPM
$844B
| – | – |
-3,000
| Closed | -$418K |
|
42
Lockheed Martin
LMT
$110B
| – | – |
-1,500
| Closed | -$584K |
|
43
McDonald's
MCD
$218B
| – | – |
-1,700
| Closed | -$336K |
|
44
Medtronic
MDT
$121B
| – | – |
-3,300
| Closed | -$374K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,000
| Closed | -$616K |
|
46
Merck
MRK
$207B
| – | – |
-5,030
| Closed | -$437K |
|
47
Motorola Solutions
MSI
$80.3B
| – | – |
-1,450
| Closed | -$234K |
|
48
Nike
NKE
$108B
| – | – |
-3,700
| Closed | -$375K |
|
49
Oracle
ORCL
$830B
| – | – |
-4,600
| Closed | -$244K |
|
50
PepsiCo
PEP
$197B
| – | – |
-2,600
| Closed | -$355K |
|