NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+32.73%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.04M |
| 2 |
BWAY
Brainsway
BWAY
|
$572K |
| 3 |
Amazon
AMZN
|
$473K |
| 4 |
JPMorgan Chase
JPM
|
$458K |
| 5 |
Prologis
PLD
|
$384K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 2 |
SolarEdge
SEDG
|
$7.94M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Delek US
DK
|
$1.5M |
| 5 |
Royal Bank of Canada
RY
|
$605K |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.87B
| $38.6M | 47.32% |
618,119
-127,150
| -17% | -$7.94M |
|
|
2
Delek US
DK
$1.86B
| $7.92M | 9.71% |
195,400
-37,000
| -16% | -$1.5M |
|
|
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
| $2.89M | 3.54% |
139,400
| – | – |
|
4
Apple
AAPL
$3.41T
| $2.01M | 2.47% |
10,175
| – | – |
|
|
ITMR
5
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.96M | 2.4% |
178,011
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $1.77M | 2.17% |
13,200
-3,000
| -19% | -$402K |
|
|
GMDA
7
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.04M | 1.27% |
+203,748
| New | +$1.04M |
|
8
Gilat Satellite Networks
GILT
$534M
| $846K | 1.04% |
100,000
| – | – |
|
|
RADA
9
DELISTED
Rada Electronic Industries Ltd
RADA
| $840K | 1.03% |
255,319
| – | – |
|
|
BREW
10
DELISTED
Craft Brew Alliance, Inc.
BREW
| $676K | 0.83% |
48,302
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $596K | 0.73% |
550
+150
| +38% | +$163K |
|
|
BWAY
12
Brainsway
BWAY
$288M
| $572K | 0.7% |
+54,500
| New | +$572K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $560K | 0.69% |
2,900
-1,100
| -28% | -$212K |
|
14
Walt Disney
DIS
$213B
| $559K | 0.69% |
4,000
-2,000
| -33% | -$280K |
|
|
15
Amazon
AMZN
$2.4T
| $473K | 0.58% |
+250
| New | +$473K |
|
16
Chevron
CVX
$326B
| $473K | 0.58% |
3,800
-4,200
| -53% | -$523K |
|
|
17
JPMorgan Chase
JPM
$824B
| $458K | 0.56% |
+4,100
| New | +$458K |
|
18
Pfizer
PFE
$142B
| $433K | 0.53% |
10,000
| – | – |
|
19
US Bancorp
USB
$75.4B
| $430K | 0.53% |
8,200
-8,800
| -52% | -$461K |
|
20
Johnson & Johnson
JNJ
$428B
| $418K | 0.51% |
3,000
-1,300
| -30% | -$181K |
|
21
Wells Fargo
WFC
$262B
| $412K | 0.51% |
8,700
-6,300
| -42% | -$298K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.5% |
1,900
-300
| -14% | -$63.9K |
|
|
XTLB
23
XTL Biopharmaceuticals
XTLB
$10.5M
| $398K | 0.49% |
198,889
| – | – |
|
|
24
Prologis
PLD
$103B
| $384K | 0.47% |
+4,800
| New | +$384K |
|
25
UnitedHealth
UNH
$280B
| $378K | 0.46% |
+1,550
| New | +$378K |
|