NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+32.73%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.04M |
| 2 |
BWAY
Brainsway
BWAY
|
$572K |
| 3 |
Amazon
AMZN
|
$473K |
| 4 |
JPMorgan Chase
JPM
|
$458K |
| 5 |
Prologis
PLD
|
$384K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 2 |
SolarEdge
SEDG
|
$7.94M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Delek US
DK
|
$1.5M |
| 5 |
Royal Bank of Canada
RY
|
$605K |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $229K | 0.28% |
+1,100
| New | +$229K |
|
77
Valero Energy
VLO
$47.9B
| $223K | 0.27% |
2,600
-2,900
| -53% | -$249K |
|
78
TJX Companies
TJX
$155B
| $222K | 0.27% |
4,200
-3,800
| -48% | -$201K |
|
79
AbbVie
ABBV
$374B
| $211K | 0.26% |
+2,900
| New | +$211K |
|
80
Check Point Software Technologies
CHKP
$20.4B
| $208K | 0.26% |
1,800
-2,200
| -55% | -$254K |
|
81
Charles Schwab
SCHW
$174B
| $201K | 0.25% |
+5,000
| New | +$201K |
|
82
A.O. Smith
AOS
$9.86B
| – | – |
-8,000
| Closed | -$427K |
|
83
Becton Dickinson
BDX
$53.9B
| – | – |
-1,600
| Closed | -$400K |
|
84
Baidu
BIDU
$33.1B
| – | – |
-2,600
| Closed | -$429K |
|
85
Biogen
BIIB
$20.5B
| – | – |
-2,050
| Closed | -$485K |
|
86
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,600
| Closed | -$400K |
|
87
Dollar General
DG
$24.3B
| – | – |
-3,500
| Closed | -$418K |
|
88
Darden Restaurants
DRI
$24.3B
| – | – |
-4,600
| Closed | -$559K |
|
89
The Ensign Group
ENSG
$9.96B
| – | – |
-8,000
| Closed | -$410K |
|
90
F5
FFIV
$17.6B
| – | – |
-2,800
| Closed | -$439K |
|
91
Goldman Sachs
GS
$221B
| – | – |
-2,400
| Closed | -$461K |
|
92
Lear
LEA
$5.85B
| – | – |
-2,200
| Closed | -$299K |
|
93
Moody's
MCO
$89.4B
| – | – |
-2,800
| Closed | -$507K |
|
94
3M
MMM
$82.2B
| – | – |
-2,000
| Closed | -$416K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,000
| Closed | -$380K |
|
|
96
Royal Bank of Canada
RY
$204B
| – | – |
-6,000
| Closed | -$605K |
|
97
Sysco
SYY
$38.5B
| – | – |
-6,800
| Closed | -$454K |
|
98
Toronto Dominion Bank
TD
$127B
| – | – |
-8,000
| Closed | -$580K |
|
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-771,975
| Closed | -$12.1M |
|
100
TIM SA
TIMB
$10B
| – | – |
-34,000
| Closed | -$513K |
|