NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+13.64%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-6.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
Fiverr
FVRR
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$8.36M |
| 3 |
Camtek
CAMT
|
$2.22M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.74M |
| 5 |
G. Willi-Food International
WILC
|
$1.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
Delek US
DK
|
$7.72M |
| 3 |
SolarEdge
SEDG
|
$6.25M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.32M |
Sector Composition
| 1 | Technology | 67.42% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Staples | 3.54% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 2.86% |