NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+30.64%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$243K
AUM Growth
-$151M
(-100%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11,473.51%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
31
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8K |
| 3 |
InMode
INMD
|
$14.1K |
| 4 |
Sea Limited
SE
|
$13.8K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$10.9K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$19.7M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
$5.99M |
| 3 |
G. Willi-Food International
WILC
|
$1.22M |
| 4 |
Sapiens International
SPNS
|
$1.03M |
| 5 |
Fiverr
FVRR
|
$25.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SolarEdge
SEDG
$2.03B
| – | – |
-82,698
| Closed | -$19.7M |
|
|
27
Sapiens International
SPNS
$2.4B
| – | – |
-33,667
| Closed | -$1.03M |
|
|
28
G. Willi-Food International
WILC
$275M
| – | – |
-61,862
| Closed | -$1.22M |
|
|
RADA
29
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-1,010,717
| Closed | -$5.99M |
|