We are live on ! Find out more
NC

Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+31.37%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
-$18.9M
Cap. Flow %
-12.54%
Top 10 Hldgs %
86.63%
Holding
25
New
9
Increased
–
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$13.2M
2
AAPL icon
Apple
AAPL
+$6.55M
3
INMD icon
InMode
INMD
+$5.55M
4
ENPH icon
Enphase Energy
ENPH
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.5M
2
SEDG icon
SolarEdge
SEDG
+$17.8M
3
RADA
Rada Electronic Industries Ltd
RADA
+$3.33M
4
FVRR icon
Fiverr
FVRR
+$1.99M
5
CEVA icon
CEVA Inc
CEVA
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$340M
$21.7M 14.38%
155,966
-18,600
-11% -$1.99M
SEDG icon
2
SolarEdge
SEDG
$2.74B
$19.7M 13.07%
82,698
-92,700
-53% -$17.8M
CEVA icon
3
CEVA Inc
CEVA
$927M
$15.5M 10.27%
393,382
-33,700
-8% -$1.34M
KRNT icon
4
Kornit Digital
KRNT
$734M
$14.9M 9.9%
+230,000
New +$13.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.18M 6.09%
43,655
-4,000
-8% -$840K
AAPL icon
6
Apple
AAPL
$4.46T
$6.95M 4.61%
+60,000
New +$6.55M
INMD icon
7
InMode
INMD
$882M
$6.13M 4.06%
+338,704
New +$5.55M
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
$5.99M 3.98%
1,010,717
-509,717
-34% -$3.33M
ENPH icon
9
Enphase Energy
ENPH
$5.2B
$3.88M 2.57%
+47,000
New +$3.15M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.25M 2.15%
+240,000
New +$2.79M
NICE icon
11
Nice
NICE
$5.9B
$2.59M 1.72%
+11,400
New +$2.42M
AMZN icon
12
Amazon
AMZN
$3.06T
$2.11M 1.4%
13,400
– –
BABA icon
13
Alibaba
BABA
$305B
$2.03M 1.35%
6,915
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$1.76M 1.17%
24,000
– –
WILC icon
15
G. Willi-Food International
WILC
$389M
$1.22M 0.81%
61,862
-33,915
-35% -$610K
KMDA icon
16
Kamada
KMDA
$417M
$1.03M 0.68%
+123,147
New +$1.12M
SPNS
17
DELISTED
Sapiens International
SPNS
$1.03M 0.68%
+33,667
New +$1.03M
ELLO icon
18
Ellomay Capital Ltd
ELLO
$286M
$580K 0.38%
20,000
– –
XTLB
19
XTL Biopharmaceuticals
XTLB
$7.03M
$378K 0.25%
49,722
– –
ITMR
20
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$301K 0.2%
14,752
– –
OEF icon
21
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,450
Closed -$487K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,580
Closed -$1.47M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.2B
– –
-2,956,700
Closed -$36.5M

Similar funds

MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
SC
Saban Cheryl $334K AUM 44.88% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Noked Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Noked Capital held 25 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Noked Capital withdrew a net $18.9M in Q3 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Noked Capital opened a new position in Kornit Digital worth $14.9M.

  • Noked Capital's largest Q3 2020 buy was Kornit Digital: 230,000 shares worth $14.9M.
  • Noked Capital's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $17.8M.
  • Noked Capital fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $36.5M.
  • Noked Capital's ten largest holdings make up 87% of its $151M portfolio in Q3 2020.
  • Noked Capital opened 9 new positions and closed 3 in Q3 2020.
  • Noked Capital's portfolio value rose 7.8% quarter-over-quarter to $151M.

Based on Noked Capital's 13F filing for Q3 2020, filed 13 Nov 2020.