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
$329M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33M
3
+$21.9M
4
POOL icon
Pool Corp
POOL
+$17.5M
5
NICE icon
Nice
NICE
+$13.7M

Top Sells

1
+$34.3M
2
+$29.1M
3
+$28.6M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
IAC icon
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 Change
in Stake 		Capital Flow
51
– –
-184,963
52
– –
-360,876
53
– –
-18,051
1 2
3