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Noked Capital Portfolio holdings
AUM
$946M
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+30.67%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92M
(+61%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
31
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$21.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 3 |
InMode
INMD
|
+$12.5M |
| 4 |
Sea Limited
SE
|
+$12.3M |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$23.8M |
| 2 |
SolarEdge
SEDG
|
+$19.7M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$5.99M |
| 4 |
Microsoft
MSFT
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.02% |
| 2 | Miscellaneous | 13.58% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Onto Innovation
ONTO
$12.3B
| $26M | 10.7% |
+546,131
| New | +$21.9M |
|
|
2
InMode
INMD
$837M
| $22.1M | 9.1% |
930,524
+591,820
| +175% | +$12.5M |
|
3
Kornit Digital
KRNT
$661M
| $19.3M | 7.94% |
216,295
-13,705
| -6% | -$1.05M |
|
4
CEVA Inc
CEVA
$840M
| $19.1M | 7.89% |
420,784
+27,402
| +7% | +$1.12M |
|
5
Enphase Energy
ENPH
$4.76B
| $17.6M | 7.27% |
100,549
+53,549
| +114% | +$6.79M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $15.8M | 6.49% |
+169,700
| New | +$13.8M |
|
|
7
Sea Limited
SE
$62B
| $13.8M | 5.68% |
+69,310
| New | +$12.3M |
|
8
Nice
NICE
$6.17B
| $11.1M | 4.55% |
39,000
+27,600
| +242% | +$6.71M |
|
|
IACA
9
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $10.9M | 4.48% |
+900,000
| New | +$9.75M |
|
10
TSMC
TSM
$2.23T
| $10.7M | 4.42% |
+98,500
| New | +$9.34M |
|
|
11
Microsoft
MSFT
$3.7T
| $7.9M | 3.25% |
35,516
-8,139
| -19% | -$1.75M |
|
|
NVMI
12
Nova
NVMI
$11.1B
| $7.06M | 2.91% |
+100,000
| New | +$6.23M |
|
|
13
Apple
AAPL
$4.92T
| $6.42M | 2.65% |
48,407
-11,593
| -19% | -$1.39M |
|
|
14
Fiverr
FVRR
$314M
| $4.76M | 1.96% |
24,393
-131,573
| -84% | -$23.8M |
|
15
NVIDIA
NVDA
$5.3T
| $4.62M | 1.9% |
353,600
+113,600
| +47% | +$1.52M |
|
16
Meta Platforms (Facebook)
META
$1.74T
| $2.57M | 1.06% |
+9,413
| New | +$2.58M |
|
17
Amazon
AMZN
$2.71T
| $1.85M | 0.76% |
11,380
-2,020
| -15% | -$322K |
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $1.79M | 0.74% |
20,400
-3,600
| -15% | -$304K |
|
|
TEKK
19
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.61M | 0.66% |
+150,000
| New | +$1.5M |
|
|
FIRY
20
Firy Inc
FIRY
$171M
| $1.6M | 0.66% |
+4,000
| New | +$1.19M |
|
21
Alibaba
BABA
$270B
| $1.37M | 0.56% |
5,877
-1,038
| -15% | -$288K |
|
22
Ellomay Capital Ltd
ELLO
$287M
| $672K | 0.28% |
20,000
| – | – |
|
|
XTLB
23
XTL Biopharmaceuticals
XTLB
$5.9M
| $603K | 0.25% |
49,722
| – | – |
|
24
Kamada
KMDA
$500M
| $374K | 0.15% |
57,652
-65,495
| -53% | -$466K |
|
|
ITMR
25
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $293K | 0.12% |
14,752
| – | – |
|
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Noked Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Noked Capital held 31 positions worth $243M, up 61% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Noked Capital deployed $54.4M of net new capital in Q4 2020, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Onto Innovation: 546,131 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Fiverr, an estimated $23.8M trimmed.
- Noked Capital's largest Q4 2020 buy was Onto Innovation: 546,131 shares worth $26M.
- Noked Capital added most to InMode in Q4 2020, an estimated $12.5M increase.
- Noked Capital's biggest Q4 2020 reduction was Fiverr, cutting an estimated $23.8M.
- Noked Capital fully exited SolarEdge in Q4 2020, selling an estimated $19.7M.
- Noked Capital's ten largest holdings make up 77% of its $243M portfolio in Q4 2020.
- Noked Capital opened 9 new positions and closed 4 in Q4 2020.
- Noked Capital's portfolio value rose 61% quarter-over-quarter to $243M.
Based on Noked Capital's 13F filing for Q4 2020, filed 12 Feb 2021.