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

Top Buys

1
+$43.9M
2
+$18.1M
3
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

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
TSM icon
51
TSMC
TSM
$1.76T
– –
-5,510
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
– –
0
AMAT icon
53
Applied Materials
AMAT
$283B
– –
-35,163
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-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