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Noked Capital Portfolio holdings
AUM
$946K
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+30.67%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243K
AUM Growth
-$151M
(-100%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
20,562.26%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
31
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$21.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 3 |
InMode
INMD
|
+$12.5M |
| 4 |
Sea Limited
SE
|
+$12.3M |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$23.8M |
| 2 |
SolarEdge
SEDG
|
+$19.7M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.99M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
SolarEdge
SEDG
$2.74B
| – | – |
-82,698
| Closed | -$19.7M |
|
|
SPNS
27
DELISTED
Sapiens International
SPNS
| – | – |
-33,667
| Closed | -$1.03M |
|
28
G. Willi-Food International
WILC
$389M
| – | – |
-61,862
| Closed | -$1.22M |
|
|
RADA
29
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-1,010,717
| Closed | -$5.99M |
|
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Noked Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Noked Capital held 31 positions worth $243K, down 100% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Noked Capital deployed $49.9M of net new capital in Q4 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Onto Innovation: 546,131 shares worth $26K.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $23.8M trimmed.
- Noked Capital's largest Q4 2020 buy was Onto Innovation: 546,131 shares worth $26K.
- Noked Capital added most to InMode in Q4 2020, an estimated $12.5M increase.
- Noked Capital's biggest Q4 2020 reduction was Fiverr, cutting an estimated $23.8M.
- Noked Capital fully exited SolarEdge in Q4 2020, selling an estimated $19.7M.
- Noked Capital's ten largest holdings make up 77% of its $243K portfolio in Q4 2020.
- Noked Capital opened 9 new positions and closed 4 in Q4 2020.
- Noked Capital's portfolio value fell 100% quarter-over-quarter to $243K.
Based on Noked Capital's 13F filing for Q4 2020, filed 12 Feb 2021.