Asset Manager
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Noked Israel Ltd
Market Value
$970M
+43.3%
Holdings
14
-1
New Purchases
1
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 6.83% | -6.83% | $0 |
| SOXX | 11.57% | 16.95% | -5.38% | $112M |
| TSM | 40.65% | 45.45% | -4.80% | $394M |
| META | 0.00% | 2.33% | -2.33% | $0 |
| MSFT | 0.25% | 2.47% | -2.22% | $2M |
| ODYS | 0.09% | 0.21% | -0.12% | $836K |
| SPY | 0.37% | 0.46% | -0.09% | $4M |
| QQQ | 0.53% | 0.59% | -0.06% | $5M |
| XTLB | 0.00% | 0.02% | -0.02% | $0 |
| WILC | 0.03% | 0.03% | -0.00% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $777M | 80.1% |
| Large Cap | 2 | $192M | 19.8% |
| Small Cap | 1 | $266K | 0.0% |
| Micro Cap | 2 | $836K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$677.0B
Avg P/E
26.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
11
# ETFs / Funds
3
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 40.65% | 825,650 | $394M | $477.57 | $87M | -84,700 | -9.3% | |
| 2 | GOOG | 25.19% | 691,420 | $244M | $353.33 | $153M | +374,210 | +118.0% | |
| 3 | AMZN | 12.36% | 503,130 | $120M | $238.34 | $95M | +384,050 | +322.5% | |
| 4 | SOXX | 11.57% | 175,070 | $112M | $640.76 | -$3M | -174,000 | -49.9% | |
| 5 | NVMI | 8.19% | 146,387 | $79M | $542.94 | $28M | +28,400 | +24.1% | |
| 6 | GOOGL | 0.77% | 21,000 | $8M | $357.37 | — | +21,000 | — | NEW |
| 7 | QQQ | 0.53% | 6,940 | $5M | $736.40 | $1M | — | — | |
| 8 | SPY | 0.37% | 4,794 | $4M | $746.77 | $462K | — | — | |
| 9 | MSFT | 0.25% | 6,550 | $2M | $373.02 | -$14M | -38,600 | -85.5% | |
| 10 | ODYS | 0.09% | 200,972 | $836K | $4.16 | -$561K | — | — | |
| 11 | WILC | 0.03% | 7,996 | $266K | $33.25 | $68K | — | — | |
| 12 | GE | —% | — | — | — | -$46M | -162,810 | -100.0% | SOLD |
| 13 | META | —% | — | — | — | -$16M | -27,546 | -100.0% | SOLD |
| 14 | XTLB | —% | — | — | — | -$120K | -49,722 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $8M | 0.77% |