NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Est. Return
16.97%
1 Year Est. Return
-16.97%
AUM
$431M
AUM Growth
+$102M
(+31%)
Holding
55
Top Buys
| 1 | +$34.8M | |
| 2 | +$26.8M | |
| 3 | +$19.8M | |
| 4 |
Nice
NICE
|
+$17.9M |
| 5 |
Palo Alto Networks
PANW
|
+$16.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.25B
| – | – |
0
|
|
||
|
TEKK
52
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| – | – |
-150,000
|
|
||
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,620
|
|