NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$19.8M
4
NICE icon
Nice
NICE
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$16.7M

Top Sells

1
+$8.24M
2
+$7.84M
3
+$6.11M
4
TSM icon
TSMC
TSM
+$4.9M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

1 Technology 53.85%
2 Industrials 10.59%
3 Healthcare 8.15%
4 Communication Services 3.35%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$32.5B
$1.32M 0.3%
96,080
-570,520
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.19M 0.27%
4,367
-565
DOX icon
28
Amdocs
DOX
$9.27B
$815K 0.19%
+9,780
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.69B
$765K 0.18%
34,650
-6,200
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$703K 0.16%
+30,200
FWONA icon
31
Liberty Media Series A
FWONA
$22.6B
$692K 0.16%
12,461
-1,796
ADSK icon
32
Autodesk
ADSK
$64.5B
$691K 0.16%
4,020
+120
GDS icon
33
GDS Holdings
GDS
$6.7B
$644K 0.15%
19,300
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$547K 0.13%
3,395
-3,220
BUD icon
35
AB InBev
BUD
$119B
$506K 0.12%
9,380
-2,900
TSM icon
36
TSMC
TSM
$1.59T
$450K 0.1%
5,510
-60,000
AAPL icon
37
Apple
AAPL
$3.95T
$391K 0.09%
2,860
-10,440
BKNG icon
38
Booking.com
BKNG
$161B
$371K 0.09%
+212
ESTC icon
39
Elastic
ESTC
$9.74B
$336K 0.08%
4,960
XTLB
40
XTL Biopharmaceuticals
XTLB
$9.08M
$302K 0.07%
198,888
NITO icon
41
N2OFF
NITO
$3.22M
$255K 0.06%
10,779
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$203K 0.05%
28,400
TEKKW
43
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$12K ﹤0.01%
75,000
CTV.WS
44
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
45
ASML
ASML
$415B
– –
-5,360
ELLO icon
46
Ellomay Capital Ltd
ELLO
$289M
– –
-8,337
KMDA icon
47
Kamada
KMDA
$395M
– –
-16,748
NFLX icon
48
Netflix
NFLX
$462B
– –
-22,000
SPOT icon
49
Spotify
SPOT
$132B
– –
-2,471
TTWO icon
50
Take-Two Interactive
TTWO
$46.6B
– –
-5,040
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