NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+14.83%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$13.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
7
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
| 4 |
Delek US
DK
|
$622K |
| 5 |
Cintas
CTAS
|
$389K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.88M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.89M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$647K |
Sector Composition
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
51
Brainsway
BWAY
$300M
| – | – |
-54,500
| Closed | -$572K |
|
52
Chubb
CB
$111B
| – | – |
-1,700
| Closed | -$250K |
|
53
Crown Castle
CCI
$41.9B
| – | – |
-2,800
| Closed | -$365K |
|
54
CDW
CDW
$22.2B
| – | – |
-2,200
| Closed | -$244K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,800
| Closed | -$208K |
|
56
Comcast
CMCSA
$125B
| – | – |
-6,850
| Closed | -$290K |
|
57
Cummins
CMI
$55.1B
| – | – |
-1,700
| Closed | -$291K |
|
58
ConocoPhillips
COP
$116B
| – | – |
-4,400
| Closed | -$268K |
|
59
Cisco
CSCO
$264B
| – | – |
-6,000
| Closed | -$328K |
|
60
Chevron
CVX
$310B
| – | – |
-3,800
| Closed | -$473K |
|
61
Dominion Energy
D
$49.7B
| – | – |
-3,800
| Closed | -$294K |
|
62
Walt Disney
DIS
$212B
| – | – |
-4,000
| Closed | -$559K |
|
63
Duke Energy
DUK
$93.8B
| – | – |
-2,600
| Closed | -$229K |
|
64
eBay
EBAY
$42.3B
| – | – |
-9,500
| Closed | -$375K |
|
65
Elevance Health
ELV
$70.6B
| – | – |
-1,000
| Closed | -$282K |
|
66
Eastman Chemical
EMN
$7.93B
| – | – |
-3,400
| Closed | -$265K |
|
67
General Dynamics
GD
$86.8B
| – | – |
-2,000
| Closed | -$364K |
|
68
Globe Life
GL
$11.3B
| – | – |
-3,300
| Closed | -$295K |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-11,000
| Closed | -$596K |
|
70
Home Depot
HD
$417B
| – | – |
-1,100
| Closed | -$229K |
|
71
Honeywell
HON
$136B
| – | – |
-1,400
| Closed | -$244K |
|
72
HSBC
HSBC
$227B
| – | – |
-6,300
| Closed | -$263K |
|
73
Intel
INTC
$107B
| – | – |
-7,800
| Closed | -$373K |
|
74
Johnson & Johnson
JNJ
$430B
| – | – |
-3,000
| Closed | -$418K |
|
75
JPMorgan Chase
JPM
$809B
| – | – |
-4,100
| Closed | -$458K |
|