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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
+17.84%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$306M
(+126,207%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
39
New
12
Increased
7
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$43.4M |
| 2 |
Micron Technology
MU
|
+$41.5M |
| 3 |
Onto Innovation
ONTO
|
+$28.7M |
| 4 |
TSMC
TSM
|
+$12M |
| 5 |
PLAYSTUDIOS Inc
MYPS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$16.5M |
| 2 |
Enphase Energy
ENPH
|
+$15.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$11.9M |
| 4 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$8.54M |
| 5 |
Microsoft
MSFT
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.32% |
| 2 | Industrials | 7.2% |
| 3 | Communication Services | 7.09% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.62T
| $1.2M | 0.39% |
5,070
-30,446
| -86% | -$7.06M |
|
27
PUT
Invesco QQQ Trust
QQQ
$469B
| $840K | 0.27% |
+2,700
| New | +$863K |
|
|
XTLB
28
XTL Biopharmaceuticals
XTLB
$7.03M
| $662K | 0.22% |
49,722
| – | – |
|
29
Ellomay Capital Ltd
ELLO
$286M
| $522K | 0.17% |
17,030
-2,970
| -15% | -$97.2K |
|
|
IACA
30
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $409K | 0.13% |
180,000
-720,000
| -80% | -$8.54M |
|
|
LCAHU
31
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $299K | 0.1% |
+30,232
| New | +$300K |
|
32
Kamada
KMDA
$417M
| $104K | 0.03% |
16,748
-40,904
| -71% | -$271K |
|
|
TEKKW
33
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $71K | 0.02% |
+75,000
| New | +$124K |
|
34
Apple
AAPL
$4.46T
| – | – |
-48,407
| Closed | -$6.42K |
|
35
CEVA Inc
CEVA
$927M
| – | – |
-420,784
| Closed | -$19.1K |
|
|
FIRY
36
Firy Inc
FIRY
$144M
| – | – |
-4,000
| Closed | -$1.6K |
|
|
ITMR
37
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-14,752
| Closed | -$293 |
|
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Noked Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Noked Capital held 39 positions worth $307M, up 126,207% from $243K the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Noked Capital deployed $95.5M of net new capital in Q1 2021, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was WIX.com: 151,981 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was InMode, an estimated $16.5M trimmed.
- Noked Capital's largest Q1 2021 buy was WIX.com: 151,981 shares worth $42.4M.
- Noked Capital added most to Onto Innovation in Q1 2021, an estimated $28.7M increase.
- Noked Capital's biggest Q1 2021 reduction was InMode, cutting an estimated $16.5M.
- Noked Capital fully exited CEVA Inc in Q1 2021, selling an estimated $19.1K.
- Noked Capital's ten largest holdings make up 82% of its $307M portfolio in Q1 2021.
- Noked Capital opened 12 new positions and closed 6 in Q1 2021.
- Noked Capital's portfolio value rose 126,207% quarter-over-quarter to $307M.
Based on Noked Capital's 13F filing for Q1 2021, filed 12 May 2021.