NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+16.66%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+31%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
43
New
10
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$43.7M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$31M |
| 3 |
Applied Materials
AMAT
|
$22.9M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
$10.8M |
Top Sells
| 1 |
TSMC
TSM
|
$23.1M |
| 2 |
WIX.com
WIX
|
$16.9M |
| 3 |
PLAYSTUDIOS Inc
MYPS
|
$7.82M |
| 4 |
Nice
NICE
|
$7.8M |
| 5 |
TBA
Thoma Bravo Advantage
TBA
|
$4.74M |
Sector Composition
| 1 | Technology | 60.12% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.22% |
