Noked Capital LTD Portfolio Holdings by Sector
Noked Capital LTD
- $946 Million
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW WIX SQSP MDB CRWD 6 stocks |
$103,690
26.81% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XBI TAN KWEB PPH SMH IGV QQQJ ARKK 10 stocks |
$60,853
15.74% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG 2 stocks |
$56,076
14.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$47,308
12.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY NICE ADSK 3 stocks |
$44,610
11.54% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$39,015
10.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE FTCH 3 stocks |
$14,666
3.79% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$8,186
2.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL IAC 3 stocks |
$4,048
1.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI 1 stocks |
$3,777
0.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$2,078
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL SVFD 2 stocks |
$1,035
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$488
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$288
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
XTLB 1 stocks |
$221
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FWONA 1 stocks |
$210
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBTYK 1 stocks |
$179
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|