NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+11.93%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
56
New
11
Increased
17
Reduced
10
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$32.1M |
| 2 |
Nova
NVMI
|
$28.3M |
| 3 |
IAC Inc
IAC
|
$17.7M |
| 4 |
Tower Semiconductor
TSEM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$41.8M |
| 2 |
Kornit Digital
KRNT
|
$38.5M |
| 3 |
Applied Materials
AMAT
|
$23M |
| 4 |
Riskified
RSKD
|
$13.9M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$10.3M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Industrials | 23.69% |
| 3 | Communication Services | 23.35% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEKK
26
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.49M | 0.37% |
150,000
+75,000
| +100% | +$745K |
|
27
WIX.com
WIX
$8.2B
| $1.48M | 0.36% |
184,963
-62,721
| -25% | -$502K |
|
28
Liberty Global Class C
LBTYK
$4.14B
| $1.32M | 0.33% |
47,050
+15,750
| +50% | +$443K |
|
29
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.31% |
+22,143
| New | +$1.26M |
|
30
Spotify
SPOT
$145B
| $987K | 0.24% |
4,216
+2,341
| +125% | +$548K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $951K | 0.23% |
22,000
+7,120
| +48% | +$308K |
|
32
ICL Group
ICL
$7.87B
| $926K | 0.23% |
+95,800
| New | +$926K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.23% |
+3,095
| New | +$925K |
|
34
Caesarstone
CSTE
$47.3M
| $904K | 0.22% |
14,930
-770
| -5% | -$46.6K |
|
35
MongoDB
MDB
$26.2B
| $683K | 0.17% |
1,291
+331
| +34% | +$175K |
|
36
Elastic
ESTC
$8.98B
| $554K | 0.14% |
+4,500
| New | +$554K |
|
|
XTLB
37
XTL Biopharmaceuticals
XTLB
$11M
| $551K | 0.14% |
198,888
| – | – |
|
38
N2OFF
NITO
$7.01M
| $303K | 0.07% |
10,779
| – | – |
|
39
Ellomay Capital Ltd
ELLO
$235M
| $237K | 0.06% |
8,337
-8,693
| -51% | -$247K |
|
40
Kamada
KMDA
$405M
| $110K | 0.03% |
+16,748
| New | +$110K |
|
41
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $93K | 0.02% |
59,262
| – | – |
|
|
TEKKW
42
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $49K | 0.01% |
75,000
-75,000
| -50% | -$49K |
|
|
IACB.WS
43
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
| $20K | ﹤0.01% |
18,051
| – | – |
|
44
Angi Inc
ANGI
$791M
| – | – |
-6,750
| Closed | -$833K |
|
45
Enphase Energy
ENPH
$4.79B
| – | – |
-40,695
| Closed | -$6.1M |
|
46
Fiverr
FVRR
$865M
| – | – |
-7,467
| Closed | -$1.36M |
|
|
47
Kornit Digital
KRNT
$659M
| – | – |
-265,770
| Closed | -$38.5M |
|
48
NVIDIA
NVDA
$4.17T
| – | – |
-151,320
| Closed | -$3.14M |
|
|
49
Onto Innovation
ONTO
$5.01B
| – | – |
-578,432
| Closed | -$41.8M |
|
50
Playtika
PLTK
$1.41B
| – | – |
-216,385
| Closed | -$5.98M |
|