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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23.8M
Cap. Flow
+$86.7M
Cap. Flow %
20.39%
Top 10 Hldgs %
75.37%
Holding
53
New
18
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$38.1M
2
SEDG icon
SolarEdge
SEDG
+$33.5M
3
HAYW icon
Hayward Holdings
HAYW
+$32.5M
4
AMAT icon
Applied Materials
AMAT
+$21.9M
5
RSKD icon
Riskified
RSKD
+$17.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42.9M
2
ONTO icon
Onto Innovation
ONTO
+$36M
3
NVMI
Nova
NVMI
+$12.4M
4
FVRR icon
Fiverr
FVRR
+$9.81M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 50.2%
2 Industrials 25.86%
3 Communication Services 7.43%
4 Consumer Discretionary 6.72%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-578,250
Closed -$6.15M
IACA.WS
52
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-59,262
Closed -$169K
1 2
3

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Noked Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Noked Capital held 53 positions worth $425M, up 5.9% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Noked Capital deployed $86.7M of net new capital in Q3 2021, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was SolarEdge: 123,035 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Onto Innovation, an estimated $36M trimmed.

  • Noked Capital's largest Q3 2021 buy was SolarEdge: 123,035 shares worth $32.6M.
  • Noked Capital added most to WIX.com in Q3 2021, an estimated $38.1M increase.
  • Noked Capital's biggest Q3 2021 reduction was Onto Innovation, cutting an estimated $36M.
  • Noked Capital fully exited Micron Technology in Q3 2021, selling an estimated $42.9M.
  • Noked Capital's ten largest holdings make up 75% of its $425M portfolio in Q3 2021.
  • Noked Capital opened 18 new positions and closed 8 in Q3 2021.
  • Noked Capital's portfolio value rose 5.9% quarter-over-quarter to $425M.

Based on Noked Capital's 13F filing for Q3 2021, filed 12 Nov 2021.