NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+2.29%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$936K
AUM Growth
+$936K
(-100%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5,532.13%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
58
New
11
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$38.6K |
| 2 |
WIX.com
WIX
|
$20.5K |
| 3 |
Palo Alto Networks
PANW
|
$17.8K |
| 4 |
Microsoft
MSFT
|
$14.8K |
| 5 |
Invesco Solar ETF
TAN
|
$13.4K |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
Applied Materials
AMAT
|
$3.2M |
| 5 |
Camtek
CAMT
|
$2.11M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.67K | 0.18% |
+17,500
| New | +$1.67K |
|
27
Perion Network
PERI
$408M
| $1.33K | 0.14% |
+68,800
| New | +$1.33K |
|
28
ARK Innovation ETF
ARKK
$7.4B
| $1.09K | 0.11% |
+28,750
| New | +$1.09K |
|
29
Global E Online
GLBE
$5.63B
| $1.07K | 0.11% |
+40,000
| New | +$1.07K |
|
30
ICL Group
ICL
$8.08B
| $892 | 0.09% |
109,000
-188,518
| -63% | -$1.54K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $744 | 0.08% |
+2,785
| New | +$744 |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $577 | 0.06% |
+1,615
| New | +$577 |
|
33
Interactive Brokers
IBKR
$28.5B
| $488 | 0.05% |
7,637
-16,383
| -68% | -$1.05K |
|
34
Autodesk
ADSK
$68.3B
| $327 | 0.03% |
1,752
-2,268
| -56% | -$423 |
|
35
Booking.com
BKNG
$178B
| $288 | 0.03% |
175
-37
| -17% | -$61 |
|
36
IAC Inc
IAC
$2.93B
| $265 | 0.03% |
4,793
-85,697
| -95% | -$4.74K |
|
|
XTLB
37
XTL Biopharmaceuticals
XTLB
$10.5M
| $221 | 0.02% |
198,888
| – | – |
|
38
Liberty Media Series A
FWONA
$22.6B
| $210 | 0.02% |
4,000
-7,930
| -66% | -$416 |
|
39
Liberty Global Class C
LBTYK
$4.02B
| $179 | 0.02% |
10,854
-23,796
| -69% | -$392 |
|
40
N2OFF
NITO
$7.16M
| $143 | 0.02% |
75,455
| – | – |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82 | 0.01% |
28,400
| – | – |
|
|
TEKKW
42
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $2 | ﹤0.01% |
75,000
| – | – |
|
|
43
Camtek
CAMT
$3.59B
| – | – |
-85,000
| Closed | -$2.11M |
|
44
Amdocs
DOX
$9.29B
| – | – |
-9,780
| Closed | -$815K |
|
45
Elastic
ESTC
$9.04B
| – | – |
-4,960
| Closed | -$336K |
|
46
GDS Holdings
GDS
$6.32B
| – | – |
-19,300
| Closed | -$644K |
|
|
47
Applied Materials
AMAT
$126B
| – | – |
-35,163
| Closed | -$3.2M |
|
|
48
Alibaba
BABA
$330B
| – | – |
-44,855
| Closed | -$5.1M |
|
49
AB InBev
BUD
$120B
| – | – |
-9,380
| Closed | -$506K |
|
|
50
Hayward Holdings
HAYW
$3.42B
| – | – |
-1,454,683
| Closed | -$20.9M |
|