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
$418M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$33.5M
3 +$32.5M
4
AMAT icon
Applied Materials
AMAT
+$21.9M
5
RSKD icon
Riskified
RSKD
+$17.1M

Top Sells

1 +$42.9M
2 +$36M
3 +$12.4M
4
FVRR icon
Fiverr
FVRR
+$9.81M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.15M

Sector Composition

1 Technology 51.13%
2 Industrials 26.34%
3 Communication Services 7.57%
4 Consumer Discretionary 6.85%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-30,000