Asset Manager
← All Institutions
Noked Israel Ltd
Market Value
$542M
+27.4%
Holdings
16
+2
New Purchases
3
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
99.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $432M | 79.7% |
| Large Cap | 5 | $90M | 16.6% |
| Mid Cap | 3 | $20M | 3.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$257.0B
Avg P/E
42.9
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
13
# ETFs / Funds
3
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 26.56% | 289,220 | $144M | $497.41 | $43M | +20,620 | +7.7% | |
| 2 | TSM | 25.39% | 607,330 | $138M | $226.49 | $33M | -21,120 | -3.4% | |
| 3 | META | 15.66% | 114,966 | $85M | $738.09 | $37M | +31,966 | +38.5% | |
| 4 | NVMI | 9.20% | 181,057 | $50M | $275.20 | $35M | +98,957 | +120.5% | |
| 5 | AMAT | 7.78% | 230,159 | $42M | $183.07 | — | +230,159 | — | NEW |
| 6 | BKNG | 5.34% | 5,000 | $29M | $5,789.20 | -$78K | -1,300 | -20.6% | |
| 7 | CAMT | 3.74% | 239,742 | $20M | $84.56 | $9M | +49,142 | +25.8% | |
| 8 | NVDA | 3.01% | 103,200 | $16M | $157.99 | — | +103,200 | — | NEW |
| 9 | SMH | 2.06% | 40,000 | $11M | $278.88 | — | +40,000 | — | NEW |
| 10 | QQQ | 0.71% | 6,940 | $4M | $551.59 | $574K | — | — | |
| 11 | SPY | 0.55% | 4,794 | $3M | $617.86 | $280K | — | — | |
| 12 | TEVA | —% | — | — | — | -$3M | -209,606 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$12M | -65,000 | -100.0% | SOLD |
| 14 | CRM | —% | — | — | — | -$21M | -78,000 | -100.0% | SOLD |
| 15 | GLBE | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 16 | WIX | —% | — | — | — | -$65M | -400,450 | -100.0% | SOLD |