Asset Manager
← All Institutions
Noked Israel Ltd
Market Value
$677M
+8.6%
Holdings
15
+1
New Purchases
2
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
99.7%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $509M | 75.2% |
| Large Cap | 3 | $166M | 24.5% |
| Small Cap | 1 | $198K | 0.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$443.1B
Avg P/E
42.4
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
3
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 45.45% | 910,350 | $308M | $337.95 | $44M | +43,450 | +5.0% | |
| 2 | SOXX | 16.95% | 349,070 | $115M | $328.66 | — | +349,070 | — | NEW |
| 3 | GOOG | 13.44% | 317,210 | $91M | $286.86 | $33M | +130,830 | +70.2% | |
| 4 | NVMI | 7.57% | 117,987 | $51M | $434.28 | $6M | -18,550 | -13.6% | |
| 5 | GE | 6.83% | 162,810 | $46M | $283.77 | -$14M | -31,170 | -16.1% | |
| 6 | AMZN | 3.66% | 119,080 | $25M | $208.27 | $18M | +89,310 | +300.0% | |
| 7 | MSFT | 2.47% | 45,150 | $17M | $370.17 | -$77M | -149,350 | -76.8% | |
| 8 | META | 2.33% | 27,546 | $16M | $572.13 | -$25M | -33,720 | -55.0% | |
| 9 | QQQ | 0.59% | 6,940 | $4M | $577.23 | -$257K | — | — | |
| 10 | SPY | 0.46% | 4,794 | $3M | $650.40 | -$151K | — | — | |
| 11 | ODYS | 0.21% | 200,972 | $1M | $6.95 | $734K | — | — | |
| 12 | WILC | 0.03% | 7,996 | $198K | $24.76 | -$32K | — | — | |
| 13 | XTLB | 0.02% | 49,722 | $120K | $2.41 | — | +49,722 | — | NEW |
| 14 | PANW | —% | — | — | — | -$18M | -96,000 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$30M | -158,250 | -100.0% | SOLD |