NC

Noked Capital Portfolio holdings

AUM $936K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.8M
3
+$19.8M
4
NICE icon
Nice
NICE
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Top Sells

1
+$8.47M
2
+$8.24M
3
+$7.37M
4
TSM icon
TSMC
TSM
+$5.55M
5
ASML icon
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 Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.76B
$59.9M 13.91%
218,850
+72,455
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$6.43B
$45M 10.44%
1,372,800
-97,200
ENPH icon
3
Enphase Energy
ENPH
$5.85B
$40.8M 9.48%
209,152
+137,412
INMD icon
4
InMode
INMD
$874M
$34.8M 8.08%
+1,553,500
NICE icon
5
Nice
NICE
$7.09B
$34M 7.89%
176,460
+92,910
MSFT icon
6
Microsoft
MSFT
$2.89T
$26.5M 6.15%
103,190
+21,030
MNDY icon
7
monday.com
MNDY
$3.82B
$25.2M 5.84%
243,890
+59,100
POOL icon
8
Pool Corp
POOL
$7.52B
$24.5M 5.68%
69,675
+20,265
HAYW icon
9
Hayward Holdings
HAYW
$2.99B
$20.9M 4.86%
1,454,683
+87,642
PANW icon
10
Palo Alto Networks
PANW
$138B
$16.7M 3.88%
+202,800
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$1.24B
$10.8M 2.5%
+140,000
MDB icon
12
MongoDB
MDB
$21.7B
$10.7M 2.48%
41,106
+9,230
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$10.4M 2.42%
+81,200
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$8M 1.86%
+107,700
IAC icon
15
IAC Inc
IAC
$2.96B
$6.88M 1.6%
+110,307
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$5.54M 1.29%
50,660
-7,240
NVMI icon
17
Nova
NVMI
$15B
$5.33M 1.24%
60,213
BABA icon
18
Alibaba
BABA
$298B
$5.1M 1.18%
44,855
+37,855
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.29M 1%
440,000
-132,000
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
$4.24M 0.98%
202,580
+11,700
AMAT icon
21
Applied Materials
AMAT
$283B
$3.2M 0.74%
35,163
-67,212
SMH icon
22
VanEck Semiconductor ETF
SMH
$44.8B
$3.08M 0.72%
+30,270
ICL icon
23
ICL Group
ICL
$6.7B
$2.7M 0.63%
297,518
+134,200
CAMT icon
24
Camtek
CAMT
$7.89B
$2.11M 0.49%
85,000
AMZN icon
25
Amazon
AMZN
$2.24T
$1.77M 0.41%
16,650
-19,090
1
2 3