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
-3.42%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$23.8M
(+5.9%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
53
New
18
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$38.1M |
| 2 |
SolarEdge
SEDG
|
+$33.5M |
| 3 |
Hayward Holdings
HAYW
|
+$32.5M |
| 4 |
Applied Materials
AMAT
|
+$21.9M |
| 5 |
Riskified
RSKD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$42.9M |
| 2 |
Onto Innovation
ONTO
|
+$36M |
| 3 |
NVMI
Nova
NVMI
|
+$12.4M |
| 4 |
Fiverr
FVRR
|
+$9.81M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.2% |
| 2 | Industrials | 25.86% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.28B
| $69.6M | 16.36% |
3,127,750
+1,446,962
| +86% | +$32.5M |
|
|
2
Applied Materials
AMAT
$411B
| $45.5M | 10.7% |
353,450
+161,450
| +84% | +$21.9M |
|
|
3
Onto Innovation
ONTO
$13.4B
| $41.8M | 9.83% |
578,432
-499,435
| -46% | -$36M |
|
4
Kornit Digital
KRNT
$734M
| $38.5M | 9.05% |
265,770
-7,800
| -3% | -$1.03M |
|
|
5
SolarEdge
SEDG
$2.74B
| $32.6M | 7.67% |
+123,035
| New | +$33.5M |
|
|
SQSP
6
DELISTED
Squarespace, Inc.
SQSP
| $27.2M | 6.39% |
703,297
+180,944
| +35% | +$8.74M |
|
7
InMode
INMD
$882M
| $22.2M | 5.22% |
278,640
-60,000
| -18% | -$3.66M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $14.9M | 3.51% |
43,933
+34,520
| +367% | +$12.4M |
|
9
Alibaba
BABA
$305B
| $14.2M | 3.34% |
95,850
+32,103
| +50% | +$5.84M |
|
|
10
WIX.com
WIX
$2.38B
| $14.1M | 3.31% |
247,684
+153,903
| +164% | +$38.1M |
|
|
11
Riskified
RSKD
$698M
| $13.9M | 3.26% |
+608,000
| New | +$17.1M |
|
12
Sea Limited
SE
$68.1B
| $12.5M | 2.95% |
39,318
-9,000
| -19% | -$2.76M |
|
13
Tower Semiconductor
TSEM
$26.5B
| $9.83M | 2.31% |
+328,724
| New | +$9.46M |
|
|
RADA
14
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.58M | 2.02% |
+806,291
| New | +$9.29M |
|
15
PUT
Invesco QQQ Trust
QQQ
$469B
| $7.75M | 1.82% |
7,280
-230
| -3% | -$84.7K |
|
16
Nice
NICE
$5.9B
| $7.71M | 1.81% |
+27,150
| New | +$7.53M |
|
17
Enphase Energy
ENPH
$5.2B
| $6.1M | 1.44% |
40,695
+29,000
| +248% | +$4.98M |
|
18
Playtika
PLTK
$1.54B
| $5.98M | 1.41% |
+216,385
| New | +$5.39M |
|
|
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.59M | 1.31% |
572,000
-528,000
| -48% | -$5.14M |
|
20
Alphabet (Google) Class C
GOOG
$4.56T
| $4.11M | 0.97% |
30,800
| – | – |
|
21
NVIDIA
NVDA
$5.01T
| $3.13M | 0.74% |
151,320
-154,680
| -51% | -$3.21M |
|
22
Amazon
AMZN
$3.06T
| $1.87M | 0.44% |
11,380
| – | – |
|
23
monday.com
MNDY
$3.76B
| $1.5M | 0.35% |
4,600
| – | – |
|
|
TEKKW
24
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $1.47M | 0.35% |
150,000
+75,000
| +100% | +$70.7K |
|
|
25
Fiverr
FVRR
$340M
| $1.36M | 0.32% |
7,467
-48,716
| -87% | -$9.81M |
|
Similar funds
MC
GAM
NP
TGI
IVAV
VM
SC
CL
Noked Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Noked Capital held 53 positions worth $425M, up 5.9% from $401M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Noked Capital deployed $86.7M of net new capital in Q3 2021, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was SolarEdge: 123,035 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Onto Innovation, an estimated $36M trimmed.
- Noked Capital's largest Q3 2021 buy was SolarEdge: 123,035 shares worth $32.6M.
- Noked Capital added most to WIX.com in Q3 2021, an estimated $38.1M increase.
- Noked Capital's biggest Q3 2021 reduction was Onto Innovation, cutting an estimated $36M.
- Noked Capital fully exited Micron Technology in Q3 2021, selling an estimated $42.9M.
- Noked Capital's ten largest holdings make up 75% of its $425M portfolio in Q3 2021.
- Noked Capital opened 18 new positions and closed 8 in Q3 2021.
- Noked Capital's portfolio value rose 5.9% quarter-over-quarter to $425M.
Based on Noked Capital's 13F filing for Q3 2021, filed 12 Nov 2021.