NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Return
16.97%
This Quarter Return
+8.17%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$23.5M
(-20%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-28.55%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
98
New
41
Increased
4
Reduced
17
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
+$19M |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$2.07M |
| 3 |
Delek US
DK
|
+$983K |
| 4 |
Viatris
VTRS
|
+$867K |
| 5 |
Gilat Satellite Networks
GILT
|
+$840K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
+$14.9M |
| 2 |
Caesarstone
CSTE
|
+$11.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$10.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.22M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Healthcare | 24.19% |
| 3 | Energy | 10.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.72B
| $28.1M | 29.28% |
745,269
+505,076
| +210% | +$19M |
|
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $12.1M | 12.62% |
771,975
-667,300
| -46% | -$10.5M |
|
|
3
Delek US
DK
$1.68B
| $8.46M | 8.82% |
232,400
+27,000
| +13% | +$983K |
|
|
4
Viatris
VTRS
$11.6B
| $5.67M | 5.91% |
200,000
+30,605
| +18% | +$867K |
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $3.03M | 3.16% |
139,400
| – | – |
|
|
ITMR
6
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.07M | 2.15% |
+178,011
| New | +$2.07M |
|
7
Apple
AAPL
$3.47T
| $1.93M | 2.02% |
40,700
-8,000
| -16% | -$380K |
|
8
Microsoft
MSFT
$3.79T
| $1.91M | 1.99% |
16,200
| – | – |
|
9
Chevron
CVX
$317B
| $985K | 1.03% |
8,000
| – | – |
|
|
10
Gilat Satellite Networks
GILT
$619M
| $840K | 0.88% |
+100,000
| New | +$840K |
|
11
Bank of America
BAC
$375B
| $828K | 0.86% |
30,000
| – | – |
|
12
US Bancorp
USB
$76.5B
| $819K | 0.85% |
17,000
| – | – |
|
|
RADA
13
DELISTED
Rada Electronic Industries Ltd
RADA
| $751K | 0.78% |
255,319
| – | – |
|
14
Wells Fargo
WFC
$261B
| $725K | 0.76% |
15,000
| – | – |
|
15
Duke Energy
DUK
$94.8B
| $693K | 0.72% |
+7,700
| New | +$693K |
|
|
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
| $675K | 0.7% |
48,302
+8,095
| +20% | +$113K |
|
17
Simon Property Group
SPG
$59.6B
| $674K | 0.7% |
+3,700
| New | +$674K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $667K | 0.7% |
+4,000
| New | +$667K |
|
19
Walt Disney
DIS
$208B
| $666K | 0.69% |
+6,000
| New | +$666K |
|
20
eBay
EBAY
$41.5B
| $650K | 0.68% |
+17,500
| New | +$650K |
|
21
Hershey
HSY
$37.5B
| $632K | 0.66% |
5,500
-3,500
| -39% | -$402K |
|
22
Broadcom
AVGO
$1.7T
| $631K | 0.66% |
+21,000
| New | +$631K |
|
23
Royal Bank of Canada
RY
$203B
| $605K | 0.63% |
+6,000
| New | +$605K |
|
24
Johnson & Johnson
JNJ
$429B
| $601K | 0.63% |
4,300
-1,400
| -25% | -$196K |
|
25
Toronto Dominion Bank
TD
$131B
| $580K | 0.6% |
+8,000
| New | +$580K |
|