NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.4M
3
+$5.32M
4
DK icon
Delek US
DK
+$622K
5
CTAS icon
Cintas
CTAS
+$389K

Top Sells

1
+$9.88M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-48,302
102
– –
-1,300
103
– –
-1,500
1 2 3 4
5