NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+31.37%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
25
New
9
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Kornit Digital
KRNT
|
$14.9M |
| 2 |
Apple
AAPL
|
$6.95M |
| 3 |
InMode
INMD
|
$6.13M |
| 4 |
Enphase Energy
ENPH
|
$3.88M |
| 5 |
NVIDIA
NVDA
|
$3.25M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$36.5M |
| 2 |
SolarEdge
SEDG
|
$22.1M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.02M |
| 4 |
Fiverr
FVRR
|
$2.59M |
| 5 |
CEVA Inc
CEVA
|
$1.33M |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Communication Services | 15.55% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $21.7M | 14.38% |
155,966
-18,600
| -11% | -$2.59M |
|
|
2
SolarEdge
SEDG
$2.01B
| $19.7M | 13.07% |
82,698
-92,700
| -53% | -$22.1M |
|
|
3
CEVA Inc
CEVA
$531M
| $15.5M | 10.27% |
393,382
-33,700
| -8% | -$1.33M |
|
|
4
Kornit Digital
KRNT
$669M
| $14.9M | 9.9% |
+230,000
| New | +$14.9M |
|
5
Microsoft
MSFT
$3.77T
| $9.18M | 6.09% |
43,655
-4,000
| -8% | -$841K |
|
|
6
Apple
AAPL
$3.45T
| $6.95M | 4.61% |
+60,000
| New | +$6.95M |
|
|
7
InMode
INMD
$944M
| $6.13M | 4.06% |
+169,352
| New | +$6.13M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.99M | 3.98% |
1,010,717
-509,717
| -34% | -$3.02M |
|
|
9
Enphase Energy
ENPH
$4.93B
| $3.88M | 2.57% |
+47,000
| New | +$3.88M |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.25M | 2.15% |
+6,000
| New | +$3.25M |
|
11
Nice
NICE
$8.73B
| $2.59M | 1.72% |
+11,400
| New | +$2.59M |
|
12
Amazon
AMZN
$2.44T
| $2.11M | 1.4% |
670
| – | – |
|
13
Alibaba
BABA
$322B
| $2.03M | 1.35% |
6,915
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.17% |
1,200
| – | – |
|
15
G. Willi-Food International
WILC
$284M
| $1.22M | 0.81% |
61,862
-33,915
| -35% | -$669K |
|
16
Kamada
KMDA
$398M
| $1.03M | 0.68% |
+123,147
| New | +$1.03M |
|
17
Sapiens International
SPNS
$2.4B
| $1.03M | 0.68% |
+33,667
| New | +$1.03M |
|
18
Ellomay Capital Ltd
ELLO
$239M
| $580K | 0.38% |
20,000
| – | – |
|
|
XTLB
19
XTL Biopharmaceuticals
XTLB
$10.8M
| $378K | 0.25% |
198,888
| – | – |
|
|
ITMR
20
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $301K | 0.2% |
14,752
| – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-2,956,700
| Closed | -$36.5M |
|