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Noked Capital Portfolio holdings

AUM $946M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$511M
Cap. Flow
+$420M
Cap. Flow %
44.37%
Top 10 Hldgs %
83.79%
Holding
62
New
14
Increased
11
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.9M
2
WIX icon
WIX.com
WIX
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$16.8M
4
TAN icon
Invesco Solar ETF
TAN
+$14.6M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$35.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.6M
3
ENPH icon
Enphase Energy
ENPH
+$24.4M
4
HAYW icon
Hayward Holdings
HAYW
+$20.9M
5
POOL icon
Pool Corp
POOL
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 26.12%
3 Healthcare 5.02%
4 Consumer Discretionary 1.57%
5 Industrials 0.87%

No holdings matched the selected filter criteria.

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Noked Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Noked Capital held 62 positions worth $946M, up 117% from $435M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Noked Capital deployed $420M of net new capital in Q3 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was WIX.com: 262,364 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $35.1M trimmed.

  • Noked Capital's largest Q3 2022 buy was WIX.com: 262,364 shares worth $20.5M.
  • Noked Capital added most to Apple in Q3 2022, an estimated $43.9M increase.
  • Noked Capital's biggest Q3 2022 reduction was SolarEdge, cutting an estimated $35.1M.
  • Noked Capital fully exited Hayward Holdings in Q3 2022, selling an estimated $20.9M.
  • Noked Capital's ten largest holdings make up 84% of its $946M portfolio in Q3 2022.
  • Noked Capital opened 14 new positions and closed 14 in Q3 2022.
  • Noked Capital's portfolio value rose 117% quarter-over-quarter to $946M.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.