NC
Noked Capital Portfolio holdings
AUM
$936K
1-Year Est. Return
16.97%
1 Year Est. Return
-16.97%
AUM
$431M
AUM Growth
+$102M
(+31%)
Holding
55
Top Buys
| 1 | +$34.8M | |
| 2 | +$26.8M | |
| 3 | +$19.8M | |
| 4 |
Nice
NICE
|
+$17.9M |
| 5 |
Palo Alto Networks
PANW
|
+$16.7M |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Industrials | 10.59% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.08B
| $59.9M | 13.75% |
218,850
+72,455
|
|
||
2
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $45M | 10.33% |
1,372,800
-97,200
|
|
||
3
Enphase Energy
ENPH
$3.99B
| $40.8M | 9.38% |
209,152
+137,412
|
|
||
4
InMode
INMD
$934M
| $34.8M | 7.99% |
+1,553,500
|
|
||
|
5
Nice
NICE
$8.44B
| $34M | 7.8% |
176,460
+92,910
|
|
||
6
Microsoft
MSFT
$3.85T
| $26.5M | 6.09% |
103,190
+21,030
|
|
||
7
monday.com
MNDY
$10.6B
| $25.2M | 5.78% |
243,890
+59,100
|
|
||
8
Pool Corp
POOL
$9.95B
| $24.5M | 5.62% |
69,675
+20,265
|
|
||
9
Hayward Holdings
HAYW
$3.68B
| $20.9M | 4.81% |
1,454,683
+87,642
|
|
||
|
10
Palo Alto Networks
PANW
$149B
| $16.7M | 3.83% |
+202,800
|
|
||
11
VanEck Pharmaceutical ETF
PPH
$637M
| $10.8M | 2.47% |
+140,000
|
|
||
12
MongoDB
MDB
$29.3B
| $10.7M | 2.45% |
41,106
+9,230
|
|
||
13
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $10.4M | 2.39% |
+81,200
|
|
||
14
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| $8M | 1.84% |
+107,700
|
|
||
15
IAC Inc
IAC
$2.58B
| $6.88M | 1.58% |
+110,307
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.4T
| $5.54M | 1.27% |
50,660
-7,240
|
|
||
17
Nova
NVMI
$10.2B
| $5.33M | 1.22% |
60,213
|
|
||
18
Alibaba
BABA
$407B
| $5.1M | 1.17% |
44,855
+37,855
|
|
||
|
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.29M | 0.99% |
440,000
-132,000
|
|
||
|
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
| $4.24M | 0.97% |
202,580
+11,700
|
|
||
21
Applied Materials
AMAT
$186B
| $3.2M | 0.73% |
35,163
-67,212
|
|
||
22
VanEck Semiconductor ETF
SMH
$36.9B
| $3.08M | 0.71% |
+30,270
|
|
||
23
ICL Group
ICL
$8.42B
| $2.7M | 0.62% |
297,518
+134,200
|
|
||
24
Camtek
CAMT
$5.66B
| $2.11M | 0.49% |
85,000
|
|
||
25
Amazon
AMZN
$2.61T
| $1.77M | 0.41% |
16,650
-19,090
|
|