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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
-14.31%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$107M
Cap. Flow
+$158M
Cap. Flow %
36.24%
Top 10 Hldgs %
75.37%
Holding
56
New
14
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$40.8M
2
ENPH icon
Enphase Energy
ENPH
+$24.8M
3
SEDG icon
SolarEdge
SEDG
+$19.8M
4
NICE icon
Nice
NICE
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.24M
3
AMAT icon
Applied Materials
AMAT
+$7.37M
4
TSM icon
TSMC
TSM
+$5.55M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Industrials 10.47%
3 Healthcare 8.06%
4 Communication Services 3.31%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$1.77M 0.41%
16,650
-19,090
-53% -$2.39M
IBKR icon
27
Interactive Brokers
IBKR
$39.1B
$1.32M 0.3%
96,080
-570,520
-86% -$8.47M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.27%
4,367
-565
-11% -$177K
DOX icon
29
Amdocs
DOX
$5.88B
$815K 0.19%
+9,780
New +$806K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.63B
$765K 0.18%
34,650
-6,200
-15% -$151K
QQQJ icon
31
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$703K 0.16%
+30,200
New +$771K
FWONA icon
32
Liberty Media Series A
FWONA
$22.4B
$692K 0.16%
12,461
-1,796
-13% -$99.6K
ADSK icon
33
Autodesk
ADSK
$49.6B
$691K 0.16%
4,020
+120
+3% +$23.1K
GDS icon
34
GDS Holdings
GDS
$6.55B
$644K 0.15%
19,300
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$547K 0.13%
3,395
-3,220
-49% -$621K
BUD icon
36
AB InBev
BUD
$166B
$506K 0.12%
9,380
-2,900
-24% -$163K
TSM icon
37
TSMC
TSM
$2.11T
$450K 0.1%
5,510
-60,000
-92% -$5.55M
AAPL icon
38
Apple
AAPL
$4.46T
$391K 0.09%
2,860
-10,440
-78% -$1.58M
BKNG icon
39
Booking.com
BKNG
$149B
$371K 0.09%
+5,300
New +$452K
ESTC icon
40
Elastic
ESTC
$7.15B
$336K 0.08%
4,960
– –
XTLB
41
XTL Biopharmaceuticals
XTLB
$7.03M
$302K 0.07%
49,722
– –
SQSP
42
CALL
DELISTED
Squarespace, Inc.
SQSP
$271K 0.06%
+800
New +$17.2K
NXTS
43
Nexentis Technologies
NXTS
$3.01M
$255K 0.06%
44
– –
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203K 0.05%
28,400
– –
TEKKW
45
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$12K ﹤0.01%
75,000
– –
CTV.WS
46
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$4K ﹤0.01%
18,051
– –
ASML icon
47
ASML
ASML
$631B
– –
-5,360
Closed -$3.58M
ELLO icon
48
Ellomay Capital Ltd
ELLO
$286M
– –
-8,337
Closed -$222K
KMDA icon
49
Kamada
KMDA
$417M
– –
-16,748
Closed -$92K
NFLX icon
50
Netflix
NFLX
$305B
– –
-220,000
Closed -$8.24M
1
2
3

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Noked Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Noked Capital held 56 positions worth $435M, up 33% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Noked Capital deployed $158M of net new capital in Q2 2022, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was InMode: 1,553,500 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Interactive Brokers, an estimated $8.47M trimmed.

  • Noked Capital's largest Q2 2022 buy was InMode: 1,553,500 shares worth $34.8M.
  • Noked Capital added most to Enphase Energy in Q2 2022, an estimated $24.8M increase.
  • Noked Capital's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $8.47M.
  • Noked Capital fully exited Netflix in Q2 2022, selling an estimated $8.24M.
  • Noked Capital's ten largest holdings make up 75% of its $435M portfolio in Q2 2022.
  • Noked Capital opened 14 new positions and closed 8 in Q2 2022.
  • Noked Capital's portfolio value rose 33% quarter-over-quarter to $435M.

Based on Noked Capital's 13F filing for Q2 2022, filed 12 Aug 2022.