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
$306M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41.5M
3
+$28.7M
4
TSM icon
TSMC
TSM
+$12M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$8.3M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$11.9M
4
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$8.54M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

1 Technology 70.51%
2 Industrials 7.22%
3 Communication Services 7.11%
4 Healthcare 5.23%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 22.1%
1,028,667
+482,536
2
$43.1M 14.1%
+489,050
3
$42.4M 13.87%
+151,981
4
$23.1M 7.55%
195,300
+96,800
5
$22.1M 7.22%
222,870
+6,575
6
$15.2M 4.98%
421,040
-509,484
7
$10.9M 3.58%
120,180
+20,180
8
$10.8M 3.53%
48,318
-20,992
9
$7.98M 2.61%
36,743
+12,350
10
$7.82M 2.56%
+787,000
11
$7.79M 2.55%
35,760
-3,240
12
$4.96M 1.62%
+486,000
13
$4.74M 1.55%
+454,000
14
$4.14M 1.35%
+31,000
15
$4.09M 1.34%
+405,000
16
$4M 1.31%
43,000
-126,700
17
$3.21M 1.05%
240,800
-112,800
18
$3.19M 1.04%
30,800
+10,400
19
$3.15M 1.03%
13,877
+8,000
20
$3.05M 1%
+300,000
21
$2.77M 0.91%
9,413
22
$1.9M 0.62%
11,695
-88,854
23
$1.76M 0.58%
11,380
24
$1.47M 0.48%
150,000
25
$1.24M 0.41%
+46,061
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