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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
-14.31%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$107M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.24%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
56
New
14
Increased
12
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$40.8M |
| 2 |
Enphase Energy
ENPH
|
+$24.8M |
| 3 |
SolarEdge
SEDG
|
+$19.8M |
| 4 |
Nice
NICE
|
+$18.8M |
| 5 |
Palo Alto Networks
PANW
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$8.47M |
| 2 |
Netflix
NFLX
|
+$8.24M |
| 3 |
Applied Materials
AMAT
|
+$7.37M |
| 4 |
TSMC
TSM
|
+$5.55M |
| 5 |
ASML
ASML
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.26% |
| 2 | Industrials | 10.47% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$100B
| – | – |
-2,471
| Closed | -$373K |
|
52
Take-Two Interactive
TTWO
$45.8B
| – | – |
-5,040
| Closed | -$775K |
|
|
TEKK
53
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| – | – |
-150,000
| Closed | -$1.48M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,620
| Closed | -$566K |
|
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Noked Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Noked Capital held 56 positions worth $435M, up 33% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Noked Capital deployed $158M of net new capital in Q2 2022, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was InMode: 1,553,500 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Interactive Brokers, an estimated $8.47M trimmed.
- Noked Capital's largest Q2 2022 buy was InMode: 1,553,500 shares worth $34.8M.
- Noked Capital added most to Enphase Energy in Q2 2022, an estimated $24.8M increase.
- Noked Capital's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $8.47M.
- Noked Capital fully exited Netflix in Q2 2022, selling an estimated $8.24M.
- Noked Capital's ten largest holdings make up 75% of its $435M portfolio in Q2 2022.
- Noked Capital opened 14 new positions and closed 8 in Q2 2022.
- Noked Capital's portfolio value rose 33% quarter-over-quarter to $435M.
Based on Noked Capital's 13F filing for Q2 2022, filed 12 Aug 2022.