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
$95.9M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.07M
3
+$983K
4
VTRS icon
Viatris
VTRS
+$867K
5
GILT icon
Gilat Satellite Networks
GILT
+$840K

Top Sells

1
+$14.9M
2
+$11.2M
3
+$10.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.22M

Sector Composition

1 Technology 39.35%
2 Healthcare 24.19%
3 Energy 10.34%
4 Financials 7.72%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.46%
+3,800
52
$439K 0.46%
+2,800
53
$437K 0.46%
4,000
-4,000
54
$429K 0.45%
+2,600
55
$427K 0.45%
+8,000
56
$426K 0.44%
+8,000
57
$425K 0.44%
+10,540
58
$424K 0.44%
+4,400
59
$418K 0.44%
+3,500
60
$417K 0.43%
+5,500
61
$416K 0.43%
+2,392
62
$410K 0.43%
8,552
-6,414
63
$409K 0.43%
+11,000
64
$400K 0.42%
+1,640
65
$400K 0.42%
+4,600
66
$400K 0.42%
+10,000
67
$380K 0.4%
+8,000
68
$338K 0.35%
+24,000
69
$333K 0.35%
+5,800
70
$299K 0.31%
2,200
-2,800
71
$288K 0.3%
+5,000
72
– –
-97,000
73
– –
-6,700
74
– –
-43,974
75
– –
-4,887
1 2
3
4