NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
-15.53%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-19%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
54
New
9
Increased
10
Reduced
14
Closed
11
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$41.9M |
| 2 |
monday.com
MNDY
|
$27.7M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Pool Corp
POOL
|
$15.8M |
| 5 |
Enphase Energy
ENPH
|
$14.5M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$30.1M |
| 2 |
Tower Semiconductor
TSEM
|
$28.6M |
| 3 |
Take-Two Interactive
TTWO
|
$28M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
IAC Inc
IAC
|
$18M |
Sector Composition
| 1 | Technology | 58.1% |
| 2 | Industrials | 13.4% |
| 3 | Communication Services | 6.52% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.7B
| – | – |
-184,963
| Closed | -$1.48M |
|
|
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-360,876
| Closed | -$3.4M |
|
|
IACB.WS
53
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
| – | – |
-18,051
| Closed | -$20K |
|