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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
-14.31%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$107M
Cap. Flow
+$158M
Cap. Flow %
36.24%
Top 10 Hldgs %
75.37%
Holding
56
New
14
Increased
12
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$40.8M
2
ENPH icon
Enphase Energy
ENPH
+$24.8M
3
SEDG icon
SolarEdge
SEDG
+$19.8M
4
NICE icon
Nice
NICE
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.24M
3
AMAT icon
Applied Materials
AMAT
+$7.37M
4
TSM icon
TSMC
TSM
+$5.55M
5
ASML icon
ASML
ASML
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Industrials 10.47%
3 Healthcare 8.06%
4 Communication Services 3.31%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1
SolarEdge
SEDG
$2.74B
$59.9M 13.75%
218,850
+72,455
+49% +$19.8M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.69B
$45M 10.33%
1,372,800
-97,200
-7% -$2.79M
ENPH icon
3
Enphase Energy
ENPH
$5.2B
$40.8M 9.38%
209,152
+137,412
+192% +$24.8M
INMD icon
4
InMode
INMD
$882M
$34.8M 7.99%
+1,553,500
New +$40.8M
NICE icon
5
Nice
NICE
$5.9B
$34M 7.8%
176,460
+92,910
+111% +$18.8M
MSFT icon
6
Microsoft
MSFT
$3.62T
$26.5M 6.09%
103,190
+21,030
+26% +$5.71M
MNDY icon
7
monday.com
MNDY
$3.76B
$25.2M 5.78%
243,890
+59,100
+32% +$7.18M
POOL icon
8
Pool Corp
POOL
$7.11B
$24.5M 5.62%
69,675
+20,265
+41% +$8.04M
HAYW icon
9
Hayward Holdings
HAYW
$3.28B
$20.9M 4.81%
1,454,683
+87,642
+6% +$1.35M
PANW icon
10
Palo Alto Networks
PANW
$283B
$16.7M 3.83%
+202,800
New +$18M
PPH icon
11
VanEck Pharmaceutical ETF
PPH
$917M
$10.8M 2.47%
+140,000
New +$10.9M
MDB icon
12
MongoDB
MDB
$28.8B
$10.7M 2.45%
41,106
+9,230
+29% +$2.89M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.4M 2.39%
+81,200
New +$10.6M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8M 1.84%
+107,700
New +$8.08M
PPLI
15
People Inc
PPLI
$3.13B
$6.88M 1.58%
+110,307
New +$7.78M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$5.54M 1.27%
50,660
-7,240
-13% -$855K
NVMI
17
Nova
NVMI
$12.5B
$5.33M 1.22%
60,213
– –
BABA icon
18
Alibaba
BABA
$305B
$5.1M 1.17%
44,855
+37,855
+541% +$3.71M
XLB icon
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.55M 1.05%
+14,936
New +$625K
IACC
20
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.29M 0.99%
440,000
-132,000
-23% -$1.29M
SQSP
21
DELISTED
Squarespace, Inc.
SQSP
$4.24M 0.97%
202,580
+11,700
+6% +$251K
AMAT icon
22
Applied Materials
AMAT
$411B
$3.2M 0.73%
35,163
-67,212
-66% -$7.37M
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.5B
$3.08M 0.71%
+30,270
New +$3.52M
ICL icon
24
ICL Group
ICL
$6.56B
$2.7M 0.62%
297,518
+134,200
+82% +$1.48M
CAMT icon
25
Camtek
CAMT
$6.52B
$2.11M 0.49%
85,000
– –
1
2 3

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Noked Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Noked Capital held 56 positions worth $435M, up 33% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Noked Capital deployed $158M of net new capital in Q2 2022, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was InMode: 1,553,500 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Interactive Brokers, an estimated $8.47M trimmed.

  • Noked Capital's largest Q2 2022 buy was InMode: 1,553,500 shares worth $34.8M.
  • Noked Capital added most to Enphase Energy in Q2 2022, an estimated $24.8M increase.
  • Noked Capital's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $8.47M.
  • Noked Capital fully exited Netflix in Q2 2022, selling an estimated $8.24M.
  • Noked Capital's ten largest holdings make up 75% of its $435M portfolio in Q2 2022.
  • Noked Capital opened 14 new positions and closed 8 in Q2 2022.
  • Noked Capital's portfolio value rose 33% quarter-over-quarter to $435M.

Based on Noked Capital's 13F filing for Q2 2022, filed 12 Aug 2022.