NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33M
3
+$21.9M
4
POOL icon
Pool Corp
POOL
+$17.5M
5
NICE icon
Nice
NICE
+$13.7M

Top Sells

1
+$34.3M
2
+$29.1M
3
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
IAC icon
IAC Inc
IAC
+$18M

Sector Composition

1 Technology 58.1%
2 Industrials 13.4%
3 Communication Services 6.52%
4 Financials 6.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.32%
40,850
-6,200
27
$862K 0.26%
14,257
-7,886
28
$836K 0.25%
+3,900
29
$775K 0.24%
5,040
-182,122
30
$762K 0.23%
7,000
-31,400
31
$758K 0.23%
+19,300
32
$738K 0.22%
+12,280
33
$566K 0.17%
14,620
-7,380
34
$471K 0.14%
198,888
35
$441K 0.13%
4,960
+460
36
$434K 0.13%
308
37
$429K 0.13%
28,400
-123,800
38
$373K 0.11%
2,471
-1,745
39
$222K 0.07%
8,337
40
$92K 0.03%
16,748
41
$23K 0.01%
75,000
42
$18K 0.01%
+18,051
43
– –
-14,930
44
– –
-14,810
45
– –
-167,942
46
– –
-250,540
47
– –
0
48
– –
-18,625
49
– –
-59,262
50
– –
-720,177
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