NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+2.29%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$936K
AUM Growth
+$936K
(-100%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5,532.13%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
58
New
11
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$38.6K |
| 2 |
WIX.com
WIX
|
$20.5K |
| 3 |
Palo Alto Networks
PANW
|
$17.8K |
| 4 |
Microsoft
MSFT
|
$14.8K |
| 5 |
Invesco Solar ETF
TAN
|
$13.4K |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
Applied Materials
AMAT
|
$3.2M |
| 5 |
Camtek
CAMT
|
$2.11M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,395
| Closed | -$547K |
|
52
TSMC
TSM
$1.18T
| – | – |
-5,510
| Closed | -$450K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
0
| – | – |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-81,200
| Closed | -$10.4M |
|
|
CTV.WS
55
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
-18,051
| Closed | -$4K |
|