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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
Cap. Flow
-$13.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.72M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
CAMT icon
Camtek
CAMT
+$2.13M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
5
WILC icon
G. Willi-Food International
WILC
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.7M
2
DK icon
Delek US
DK
+$7.71M
3
SEDG icon
SolarEdge
SEDG
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-54,630
Closed -$237K
ITMR
77
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-178,011
Closed -$1.56M
DSPG
78
DELISTED
DSP Group Inc
DSPG
– –
-20,500
Closed -$289K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,300
Closed -$341K
1 2 3
4

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Noked Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Noked Capital held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noked Capital withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Noked Capital opened a new position in Fiverr worth $10.4M.

  • Noked Capital's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
  • Noked Capital added most to Microsoft in Q4 2019, an estimated $7.79M increase.
  • Noked Capital's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
  • Noked Capital fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
  • Noked Capital's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
  • Noked Capital opened 41 new positions and closed 21 in Q4 2019.
  • Noked Capital's portfolio value fell 6.3% quarter-over-quarter to $89.1M.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.