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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$14.9M
3 +$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
SEDG icon
SolarEdge
SEDG
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.1%
2 Healthcare 25.26%
3 Industrials 12.43%
4 Energy 6.89%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$282K 0.24%
+27,000
52
$281K 0.24%
+29,000
53
$278K 0.23%
+9,000
54
$273K 0.23%
+10,000
55
$267K 0.22%
+12,000
56
$263K 0.22%
+10,000
57
$239K 0.2%
+10,696