NC
Noked Capital Portfolio holdings
AUM
$936K
This Quarter Return
+2.29%
1 Year Return
-16.97%
3 Year Return
+193.27%
5 Year Return
–
10 Year Return
–
AUM
$936K
AUM Growth
+$936K
(-100%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-5,532.13%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
58
New
11
Increased
11
Reduced
15
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$38.6K |
| 2 |
WIX.com
WIX
|
$20.5K |
| 3 |
Palo Alto Networks
PANW
|
$17.8K |
| 4 |
Microsoft
MSFT
|
$14.8K |
| 5 |
Invesco Solar ETF
TAN
|
$13.4K |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$20.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Alibaba
BABA
|
$5.1M |
| 4 |
Applied Materials
AMAT
|
$3.2M |
| 5 |
Camtek
CAMT
|
$2.11M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 5.08% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InMode
INMD
$944M
| $47.3K | 5% |
1,625,148
+71,648
| +5% | +$2.09K |
|
|
2
Apple
AAPL
$3.45T
| $39K | 4.12% |
282,311
+279,451
| +9,771% | +$38.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $38.8K | 4.1% |
166,723
+63,533
| +62% | +$14.8K |
|
4
Enphase Energy
ENPH
$4.93B
| $33K | 3.48% |
118,789
-90,363
| -43% | -$25.1K |
|
|
5
Palo Alto Networks
PANW
$127B
| $23.4K | 2.47% |
142,710
+108,910
| +322% | +$17.8K |
|
6
SolarEdge
SEDG
$2.01B
| $23.1K | 2.44% |
99,869
-118,981
| -54% | -$27.5K |
|
7
monday.com
MNDY
$9.95B
| $22.6K | 2.39% |
199,648
-44,242
| -18% | -$5.01K |
|
8
Nice
NICE
$8.73B
| $21.7K | 2.29% |
115,040
-61,420
| -35% | -$11.6K |
|
|
9
WIX.com
WIX
$7.85B
| $20.5K | 2.17% |
+262,364
| New | +$20.5K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.5K | 1.53% |
182,582
+74,882
| +70% | +$5.94K |
|
11
Amazon
AMZN
$2.44T
| $13.5K | 1.43% |
119,595
+102,945
| +618% | +$11.6K |
|
|
12
Invesco Solar ETF
TAN
$722M
| $13.4K | 1.41% |
+181,535
| New | +$13.4K |
|
|
SQSP
13
DELISTED
Squarespace, Inc.
SQSP
| $11.1K | 1.17% |
518,830
+316,250
| +156% | +$6.76K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9K | 1.16% |
444,369
-928,431
| -68% | -$22.9K |
|
15
VanEck Pharmaceutical ETF
PPH
$621M
| $9.41K | 1% |
140,000
| – | – |
|
16
Pool Corp
POOL
$11.6B
| $8.19K | 0.87% |
25,726
-43,949
| -63% | -$14K |
|
17
MongoDB
MDB
$25.7B
| $6.91K | 0.73% |
34,812
-6,294
| -15% | -$1.25K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $5.31K | 0.56% |
28,700
+13,565
| +90% | +$2.51K |
|
|
IACC
19
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $4.34K | 0.46% |
440,000
| – | – |
|
20
Nova
NVMI
$7.74B
| $3.78K | 0.4% |
44,281
-15,932
| -26% | -$1.36K |
|
21
CrowdStrike
CRWD
$106B
| $2.97K | 0.31% |
+18,000
| New | +$2.97K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.89K | 0.31% |
+11,550
| New | +$2.89K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11K | 0.22% |
21,938
+19,405
| +766% | +$1.87K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08K | 0.22% |
7,783
+3,416
| +78% | +$912 |
|
25
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.04K | 0.22% |
91,986
+61,786
| +205% | +$1.37K |
|