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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
+11.95%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$18.7M
(-4.4%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
56
New
11
Increased
17
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$31.5M |
| 2 |
NVMI
Nova
NVMI
|
+$23.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$18.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$41.8M |
| 2 |
Kornit Digital
KRNT
|
+$38.5M |
| 3 |
Applied Materials
AMAT
|
+$21.1M |
| 4 |
Riskified
RSKD
|
+$13.9M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.18% |
| 2 | Industrials | 23.66% |
| 3 | Communication Services | 23.32% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hayward Holdings
HAYW
$3.28B
| $83.4M | 20.52% |
3,179,650
+51,900
| +2% | +$1.26M |
|
2
SolarEdge
SEDG
$2.74B
| $42.3M | 10.41% |
150,785
+27,750
| +23% | +$8.76M |
|
|
3
Take-Two Interactive
TTWO
$45.8B
| $33.3M | 8.18% |
187,162
+180,790
| +2,837% | +$31.5M |
|
|
4
Applied Materials
AMAT
$411B
| $32.7M | 8.04% |
207,590
-145,860
| -41% | -$21.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $29.9M | 7.37% |
89,028
+45,095
| +103% | +$15M |
|
|
6
Tower Semiconductor
TSEM
$26.5B
| $28.6M | 7.03% |
720,177
+391,453
| +119% | +$13.6M |
|
|
NVMI
7
Nova
NVMI
$12.5B
| $28.3M | 6.97% |
+193,411
| New | +$23.4M |
|
|
PPLI
8
People Inc
PPLI
$3.13B
| $18M | 4.43% |
167,942
+164,891
| +5,404% | +$18.6M |
|
9
InMode
INMD
$882M
| $17.7M | 4.35% |
250,540
-28,100
| -10% | -$2.25M |
|
|
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
| $10.5M | 2.58% |
355,139
-348,158
| -50% | -$12.6M |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $9.09M | 2.24% |
62,800
+32,000
| +104% | +$4.62M |
|
12
Nice
NICE
$5.9B
| $8.24M | 2.03% |
27,150
| – | – |
|
13
Pool Corp
POOL
$7.11B
| $6.79M | 1.67% |
+12,000
| New | +$6.29M |
|
|
IACC
14
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $5.59M | 1.38% |
572,000
| – | – |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.09M | 1.25% |
152,200
+123,800
| +436% | +$4.55M |
|
16
Alibaba
BABA
$305B
| $4.56M | 1.12% |
38,400
-57,450
| -60% | -$8.37M |
|
17
ASML
ASML
$631B
| $4.27M | 1.05% |
+5,360
| New | +$4.26M |
|
18
Sea Limited
SE
$68.1B
| $4.17M | 1.03% |
18,625
-20,693
| -53% | -$6.18M |
|
19
Amazon
AMZN
$3.06T
| $3.6M | 0.89% |
21,580
+10,200
| +90% | +$1.75M |
|
|
RADA
20
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.4M | 0.84% |
360,876
-445,415
| -55% | -$4.46M |
|
21
Microsoft
MSFT
$3.62T
| $3.19M | 0.79% |
+9,490
| New | +$3.08M |
|
22
monday.com
MNDY
$3.76B
| $2.9M | 0.71% |
9,380
+4,780
| +104% | +$1.63M |
|
23
Apple
AAPL
$4.46T
| $2.36M | 0.58% |
+13,300
| New | +$2.1M |
|
24
Interactive Brokers
IBKR
$39.1B
| $2.31M | 0.57% |
116,400
+42,800
| +58% | +$796K |
|
25
FIVE9
FIVN
$2.22B
| $2.03M | 0.5% |
+14,810
| New | +$2.19M |
|
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Noked Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Noked Capital held 56 positions worth $407M, down 4.4% from $425M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Noked Capital withdrew a net $32.3M in Q4 2021, closing 11 positions and reducing 11 holdings. Its most notable exit was Onto Innovation, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Noked Capital opened a new position in Nova worth $28.3M.
- Noked Capital's largest Q4 2021 buy was Nova: 193,411 shares worth $28.3M.
- Noked Capital added most to Take-Two Interactive in Q4 2021, an estimated $31.5M increase.
- Noked Capital's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $21.1M.
- Noked Capital fully exited Onto Innovation in Q4 2021, selling an estimated $41.8M.
- Noked Capital's ten largest holdings make up 80% of its $407M portfolio in Q4 2021.
- Noked Capital opened 11 new positions and closed 11 in Q4 2021.
- Noked Capital's portfolio value fell 4.4% quarter-over-quarter to $407M.
Based on Noked Capital's 13F filing for Q4 2021, filed 14 Feb 2022.