NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243K
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.8M
3
+$12.5M
4
SE icon
Sea Limited
SE
+$12.3M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.75M

Top Sells

1
+$23.8M
2
+$19.7M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 52.02%
2 Healthcare 9.62%
3 Industrials 7.94%
4 Consumer Discretionary 7.01%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26K 10.7%
+546,131
2
$22.1K 9.1%
930,524
+591,820
3
$19.3K 7.94%
216,295
-13,705
4
$19.1K 7.89%
420,784
+27,402
5
$17.6K 7.27%
100,549
+53,549
6
$15.8K 6.49%
+169,700
7
$13.8K 5.68%
+69,310
8
$11.1K 4.55%
39,000
+27,600
9
$10.9K 4.48%
+900,000
10
$10.7K 4.42%
+98,500
11
$7.9K 3.25%
35,516
-8,139
12
$7.06K 2.91%
+100,000
13
$6.42K 2.65%
48,407
-11,593
14
$4.76K 1.96%
24,393
-131,573
15
$4.62K 1.9%
353,600
+113,600
16
$2.57K 1.06%
+9,413
17
$1.85K 0.76%
11,380
-2,020
18
$1.79K 0.74%
20,400
-3,600
19
$1.61K 0.66%
+150,000
20
$1.6K 0.66%
+4,000
21
$1.37K 0.56%
5,877
-1,038
22
$672 0.28%
20,000
23
$603 0.25%
198,888
24
$374 0.15%
57,652
-65,495
25
$293 0.12%
14,752
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