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
$243K
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$12.5M
4
SE icon
Sea Limited
SE
+$12.3M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.75M

Top Sells

1
+$23.8M
2
+$19.7M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 52.02%
2 Healthcare 9.62%
3 Industrials 7.94%
4 Consumer Discretionary 7.01%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,010,717
27
– –
-82,698
28
– –
-33,667
29
– –
-61,862
1
2