NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+14.83%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$13.5M
(+17%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
7
Closed
65
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
| 4 |
Delek US
DK
|
$622K |
| 5 |
Cintas
CTAS
|
$389K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.88M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.89M |
| 3 |
Apple
AAPL
|
$896K |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$676K |
| 5 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$647K |
Sector Composition
| 1 | Technology | 50.57% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 3.64% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,900
| Closed | -$560K |
|
77
Marsh & McLennan
MMC
$101B
| – | – |
-2,400
| Closed | -$239K |
|
78
Altria Group
MO
$112B
| – | – |
-7,000
| Closed | -$331K |
|
79
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,800
| Closed | -$246K |
|
80
Oracle
ORCL
$626B
| – | – |
-6,300
| Closed | -$359K |
|
81
Paychex
PAYX
$49.4B
| – | – |
-3,500
| Closed | -$288K |
|
82
PepsiCo
PEP
$201B
| – | – |
-2,800
| Closed | -$367K |
|
83
Pfizer
PFE
$140B
| – | – |
-10,540
| Closed | -$433K |
|
84
Progressive
PGR
$146B
| – | – |
-3,000
| Closed | -$240K |
|
85
Prologis
PLD
$105B
| – | – |
-4,800
| Closed | -$384K |
|
86
PNC Financial Services
PNC
$81.7B
| – | – |
-2,100
| Closed | -$288K |
|
87
Starbucks
SBUX
$98.9B
| – | – |
-3,000
| Closed | -$251K |
|
88
Charles Schwab
SCHW
$177B
| – | – |
-5,000
| Closed | -$201K |
|
89
Southern Company
SO
$101B
| – | – |
-4,300
| Closed | -$238K |
|
90
Simon Property Group
SPG
$59.3B
| – | – |
-1,950
| Closed | -$312K |
|
91
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,050
| Closed | -$308K |
|
92
TSMC
TSM
$1.22T
| – | – |
-6,600
| Closed | -$259K |
|
93
Tyson Foods
TSN
$20B
| – | – |
-3,200
| Closed | -$258K |
|
94
Trane Technologies
TT
$91.9B
| – | – |
-2,500
| Closed | -$317K |
|
95
US Bancorp
USB
$76.5B
| – | – |
-8,200
| Closed | -$430K |
|
96
Valero Energy
VLO
$48.3B
| – | – |
-2,600
| Closed | -$223K |
|
97
Wells Fargo
WFC
$262B
| – | – |
-8,700
| Closed | -$412K |
|
98
Exxon Mobil
XOM
$479B
| – | – |
-4,300
| Closed | -$330K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,800
| Closed | -$237K |
|
|
MSGN
100
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-139,400
| Closed | -$2.89M |
|