NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
-14.15%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+31%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
55
New
12
Increased
13
Reduced
12
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$34.8M |
| 2 |
Enphase Energy
ENPH
|
$26.8M |
| 3 |
SolarEdge
SEDG
|
$19.8M |
| 4 |
Nice
NICE
|
$17.9M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.24M |
| 2 |
Interactive Brokers
IBKR
|
$7.84M |
| 3 |
Applied Materials
AMAT
|
$6.11M |
| 4 |
TSMC
TSM
|
$4.9M |
| 5 |
ASML
ASML
|
$3.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $59.9M | 13.75% | 218,850 +72,455 | +49% | +$19.8M |
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $45M | 10.33% | 1,372,800 -97,200 | -7% | -$3.18M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $40.8M | 9.38% | 209,152 +137,412 | +192% | +$26.8M |
|
|
4
InMode
INMD
$944M
| $34.8M | 7.99% | +1,553,500 | New | +$34.8M |
|
|
5
Nice
NICE
$8.73B
| $34M | 7.8% | 176,460 +92,910 | +111% | +$17.9M |
|
6
Microsoft
MSFT
$3.77T
| $26.5M | 6.09% | 103,190 +21,030 | +26% | +$5.4M |
|
7
monday.com
MNDY
$9.95B
| $25.2M | 5.78% | 243,890 +59,100 | +32% | +$6.1M |
|
8
Pool Corp
POOL
$11.6B
| $24.5M | 5.62% | 69,675 +20,265 | +41% | +$7.12M |
|
9
Hayward Holdings
HAYW
$3.48B
| $20.9M | 4.81% | 1,454,683 +87,642 | +6% | +$1.26M |
|
|
10
Palo Alto Networks
PANW
$127B
| $16.7M | 3.83% | +33,800 | New | +$16.7M |
|
11
VanEck Pharmaceutical ETF
PPH
$621M
| $10.8M | 2.47% | +140,000 | New | +$10.8M |
|
12
MongoDB
MDB
$25.7B
| $10.7M | 2.45% | 41,106 +9,230 | +29% | +$2.4M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 2.39% | +81,200 | New | +$10.4M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $8M | 1.84% | +107,700 | New | +$8M |
|
15
IAC Inc
IAC
$2.94B
| $6.88M | 1.58% | +90,490 | New | +$6.88M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.27% | 2,533 -362 | -13% | -$792K |
|
17
Nova
NVMI
$7.74B
| $5.33M | 1.22% | 60,213 | – | – |
|
18
Alibaba
BABA
$322B
| $5.1M | 1.17% | 44,855 +37,855 | +541% | +$4.3M |
|
|
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.29M | 0.99% | 440,000 -132,000 | -23% | -$1.29M |
|
|
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
| $4.24M | 0.97% | 202,580 +11,700 | +6% | +$245K |
|
|
21
Applied Materials
AMAT
$128B
| $3.2M | 0.73% | 35,163 -67,212 | -66% | -$6.11M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $3.08M | 0.71% | +15,135 | New | +$3.08M |
|
23
ICL Group
ICL
$8.31B
| $2.7M | 0.62% | 297,518 +134,200 | +82% | +$1.22M |
|
24
Camtek
CAMT
$3.78B
| $2.11M | 0.49% | 85,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.77M | 0.41% | 16,650 +14,863 | +832% | +$1.58M |
|