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
$936K
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$20.5K
3
+$14.8K
4
TAN icon
Invesco Solar ETF
TAN
+$13.4K
5
AMZN icon
Amazon
AMZN
+$11.6K

Top Sells

1
+$20.9M
2
+$10.4M
3
+$5.1M
4
AMAT icon
Applied Materials
AMAT
+$3.2M
5
CAMT icon
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
– –
-3,395
TSM icon
52
TSMC
TSM
$1.56T
– –
-5,510
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.29B
– –
0
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-81,200
CTV.WS
55
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
– –
-18,051
1 2
3