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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+17.84%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$306M
Cap. Flow
+$95.5M
Cap. Flow %
31.14%
Top 10 Hldgs %
81.88%
Holding
39
New
12
Increased
7
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$43.4M
2
MU icon
Micron Technology
MU
+$41.5M
3
ONTO icon
Onto Innovation
ONTO
+$28.7M
4
TSM icon
TSMC
TSM
+$12M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$8.3M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$16.5M
2
ENPH icon
Enphase Energy
ENPH
+$15.9M
3
ATVI
Activision Blizzard
ATVI
+$11.9M
4
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$8.54M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 70.32%
2 Industrials 7.2%
3 Communication Services 7.09%
4 Healthcare 5.22%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$67.6M 22.04%
1,028,667
+482,536
+88% +$28.7M
MU icon
2
Micron Technology
MU
$937B
$43.1M 14.07%
+489,050
New +$41.5M
WIX icon
3
WIX.com
WIX
$2.38B
$42.4M 13.84%
+151,981
New +$43.4M
TSM icon
4
TSMC
TSM
$2.11T
$23.1M 7.53%
195,300
+96,800
+98% +$12M
KRNT icon
5
Kornit Digital
KRNT
$734M
$22.1M 7.2%
222,870
+6,575
+3% +$650K
INMD icon
6
InMode
INMD
$882M
$15.2M 4.97%
421,040
-509,484
-55% -$16.5M
NVMI
7
Nova
NVMI
$12.5B
$10.9M 3.57%
120,180
+20,180
+20% +$1.63M
SE icon
8
Sea Limited
SE
$68.1B
$10.8M 3.52%
48,318
-20,992
-30% -$4.88M
FVRR icon
9
Fiverr
FVRR
$340M
$7.98M 2.6%
36,743
+12,350
+51% +$3.03M
MYPS icon
10
PLAYSTUDIOS Inc
MYPS
$83.7M
$7.82M 2.55%
+787,000
New +$8.3M
NICE icon
11
Nice
NICE
$5.9B
$7.79M 2.54%
35,760
-3,240
-8% -$811K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.96M 1.62%
+486,000
New +$5.08M
TBA
13
DELISTED
Thoma Bravo Advantage
TBA
$4.74M 1.55%
+454,000
New +$5.26M
AMAT icon
14
Applied Materials
AMAT
$411B
$4.14M 1.35%
+31,000
New +$3.42M
IACA.WS
15
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$4.09M 1.34%
+405,000
New +$1.32M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4M 1.3%
43,000
-126,700
-75% -$11.9M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.21M 1.05%
240,800
-112,800
-32% -$1.52M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$3.19M 1.04%
30,800
+10,400
+51% +$1.03M
BABA icon
19
Alibaba
BABA
$305B
$3.15M 1.03%
13,877
+8,000
+136% +$1.96M
IACB.U
20
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.05M 0.99%
+300,000
New +$3.18M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$2.77M 0.9%
9,413
– –
ENPH icon
22
Enphase Energy
ENPH
$5.2B
$1.9M 0.62%
11,695
-88,854
-88% -$15.9M
AMZN icon
23
Amazon
AMZN
$3.06T
$1.76M 0.57%
11,380
– –
TEKK
24
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.47M 0.48%
150,000
– –
AUDC icon
25
AudioCodes
AUDC
$249M
$1.24M 0.41%
+46,061
New +$1.37M
1
2

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Noked Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Noked Capital held 39 positions worth $307M, up 126,207% from $243K the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Noked Capital deployed $95.5M of net new capital in Q1 2021, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was WIX.com: 151,981 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $16.5M trimmed.

  • Noked Capital's largest Q1 2021 buy was WIX.com: 151,981 shares worth $42.4M.
  • Noked Capital added most to Onto Innovation in Q1 2021, an estimated $28.7M increase.
  • Noked Capital's biggest Q1 2021 reduction was InMode, cutting an estimated $16.5M.
  • Noked Capital fully exited CEVA Inc in Q1 2021, selling an estimated $19.1K.
  • Noked Capital's ten largest holdings make up 82% of its $307M portfolio in Q1 2021.
  • Noked Capital opened 12 new positions and closed 6 in Q1 2021.
  • Noked Capital's portfolio value rose 126,207% quarter-over-quarter to $307M.

Based on Noked Capital's 13F filing for Q1 2021, filed 12 May 2021.