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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$1.87B
| $41.3M | 46.36% |
434,388
-65,731
| -13% | -$6.25M |
|
|
2
Fiverr
FVRR
$854M
| $10.4M | 11.62% |
+440,615
| New | +$10.4M |
|
|
3
Microsoft
MSFT
$3.75T
| $9.97M | 11.19% |
63,200
+53,000
| +520% | +$8.36M |
|
4
Apple
AAPL
$3.41T
| $2.43M | 2.73% |
8,275
+2,100
| +34% | +$617K |
|
|
5
Camtek
CAMT
$3.59B
| $2.22M | 2.49% |
+204,800
| New | +$2.22M |
|
|
CMCT
6
Creative Media & Community Trust
CMCT
$4.86M
| $1.74M | 1.95% |
+120,000
| New | +$1.74M |
|
|
7
G. Willi-Food International
WILC
$274M
| $1.4M | 1.57% |
+117,257
| New | +$1.4M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.33M | 1.49% |
255,319
| – | – |
|
9
Gilat Satellite Networks
GILT
$535M
| $788K | 0.88% |
100,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $670K | 0.75% |
+500
| New | +$670K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $616K | 0.69% |
+3,000
| New | +$616K |
|
12
Walt Disney
DIS
$213B
| $607K | 0.68% |
+4,200
| New | +$607K |
|
13
Intel
INTC
$106B
| $599K | 0.67% |
+10,000
| New | +$599K |
|
14
Lockheed Martin
LMT
$106B
| $584K | 0.66% |
1,500
+600
| +67% | +$234K |
|
15
Amazon
AMZN
$2.4T
| $536K | 0.6% |
+290
| New | +$536K |
|
16
Merck
MRK
$214B
| $437K | 0.49% |
4,800
+600
| +14% | +$54.6K |
|
17
Allegion
ALLE
$14.4B
| $423K | 0.47% |
+3,400
| New | +$423K |
|
18
Elevance Health
ELV
$72.6B
| $423K | 0.47% |
+1,400
| New | +$423K |
|
19
JPMorgan Chase
JPM
$824B
| $418K | 0.47% |
+3,000
| New | +$418K |
|
20
American Tower
AMT
$93.9B
| $414K | 0.46% |
+1,800
| New | +$414K |
|
21
Chevron
CVX
$326B
| $410K | 0.46% |
+3,400
| New | +$410K |
|
22
Honeywell
HON
$138B
| $407K | 0.46% |
+2,300
| New | +$407K |
|
23
Bank of America
BAC
$373B
| $405K | 0.45% |
+11,500
| New | +$405K |
|
24
TSMC
TSM
$1.18T
| $401K | 0.45% |
+6,900
| New | +$401K |
|
25
Home Depot
HD
$404B
| $393K | 0.44% |
+1,800
| New | +$393K |
|