NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+11.93%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$11.5M
(-2.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
56
New
11
Increased
17
Reduced
10
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$32.1M |
| 2 |
Nova
NVMI
|
$28.3M |
| 3 |
IAC Inc
IAC
|
$17.7M |
| 4 |
Tower Semiconductor
TSEM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.2M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$41.8M |
| 2 |
Kornit Digital
KRNT
|
$38.5M |
| 3 |
Applied Materials
AMAT
|
$23M |
| 4 |
Riskified
RSKD
|
$13.9M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$10.3M |
Sector Composition
| 1 | Technology | 42.23% |
| 2 | Industrials | 23.69% |
| 3 | Communication Services | 23.35% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
|
52
Riskified
RSKD
$718M
| – | – |
-608,000
| Closed | -$13.9M |
|
53
Taboola.com
TBLA
$988M
| – | – |
-100,000
| Closed | -$846K |
|
|
CTV
54
DELISTED
Innovid Corp.
CTV
| – | – |
-114,000
| Closed | -$1.13M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-23,954
| Closed | -$828K |
|