NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
-14.15%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$102M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
55
New
12
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$34.8M |
| 2 |
Enphase Energy
ENPH
|
$26.8M |
| 3 |
SolarEdge
SEDG
|
$19.8M |
| 4 |
Nice
NICE
|
$17.9M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.24M |
| 2 |
Interactive Brokers
IBKR
|
$7.84M |
| 3 |
Applied Materials
AMAT
|
$6.11M |
| 4 |
TSMC
TSM
|
$4.9M |
| 5 |
ASML
ASML
|
$3.58M |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
|
TEKK
52
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| – | – |
-150,000
| Closed | -$1.48M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,620
| Closed | -$566K |
|