Noked Capital LTD
Noked Capital LTD latest Q1_2021 13F filings reported $306,689,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 26.31%. This fund has 33 securities concentrations of 100% weights.
Noked Capital LTD largest holding is Onto Innovation Inc. with weight of 22.04% and $67,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 33 | $306,689,000 | 26.31% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 27 | $242,812,000 | 61.06% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 22 | $150,763,000 | 7.81% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 16 | $139,845,000 | 149.78% |
| 2020-05-27 | 2020-03-31 | Q1_2020 | 13F-HR/A | 14 | $55,988,000 | 0.00% |
| 2020-05-26 | 2020-03-31 | Q1_2020 | 13F-HR | 14 | $55,988,000 | -37.17% |
| 2020-02-18 | 2019-12-31 | Q4_2019 | 13F-HR | 58 | $89,105,000 | -6.27% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 38 | $95,070,000 | 16.53% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 81 | $81,584,000 | -14.95% |