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
$95.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.31M
3
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

1
+$8.8M
2
+$2.89M
3
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

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 Change
in Stake 		Capital Flow
51
– –
-2,200
52
– –
-1,800
53
– –
-6,850
54
– –
-3,800
55
– –
-4,000
56
– –
-2,600
57
– –
-9,500
58
– –
-1,000
59
– –
-1,100
60
– –
-7,800
61
– –
-3,000
62
– –
-7,000
63
– –
-4,800
64
– –
-6,300
65
– –
-3,500
66
– –
-10,540
67
– –
-3,000
68
– –
-4,800
69
– –
-2,100
70
– –
-3,000
71
– –
-5,000
72
– –
-4,300
73
– –
-8,700
74
– –
-4,300
75
– –
-4,800
1 2
3
4 5