NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.2M
3
+$919K
4
GILT icon
Gilat Satellite Networks
GILT
+$899K
5
VTRS icon
Viatris
VTRS
+$893K

Top Sells

1
+$14.9M
2
+$11.8M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.22M

Sector Composition

1 Technology 39.35%
2 Healthcare 24.19%
3 Energy 10.34%
4 Financials 7.72%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,000
77
– –
-822,408
78
– –
-36,000
79
– –
-14,000
80
– –
-32,000
81
– –
-10,000
82
– –
-42,000
83
– –
-17,000
84
– –
-3,500
85
– –
-15,000
86
– –
-29,000
87
– –
-12,000
88
– –
-97,200
89
– –
-466,051
90
– –
-9,000
91
– –
-203,900
92
– –
-12,000
93
– –
-27,000
94
– –
-11,000
95
– –
-7,100
96
– –
-10,696
97
– –
-10,000
98
– –
-10,000
1 2 3
4