Asset Manager
← All Institutions
Noked Israel Ltd
Market Value
$637M
+17.7%
Holdings
14
-2
New Purchases
3
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
99.9%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $564M | 88.5% |
| Large Cap | 4 | $72M | 11.4% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $904K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$329.7B
Avg P/E
57.0
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.26
# 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 | 39.33% | 897,810 | $251M | $279.29 | $113M | +290,480 | +47.8% | |
| 2 | MSFT | 28.59% | 351,940 | $182M | $517.95 | $38M | +62,720 | +21.7% | |
| 3 | META | 8.60% | 74,666 | $55M | $734.38 | -$30M | -40,300 | -35.0% | |
| 4 | GE | 7.15% | 151,500 | $46M | $300.82 | — | +151,500 | — | NEW |
| 5 | NVMI | 6.68% | 133,257 | $43M | $319.66 | -$7M | -47,800 | -26.4% | |
| 6 | NVDA | 3.67% | 125,450 | $23M | $186.58 | $7M | +22,250 | +21.6% | |
| 7 | PANW | 2.56% | 80,000 | $16M | $203.63 | — | +80,000 | — | NEW |
| 8 | BKNG | 2.12% | 2,500 | $13M | $5,399.20 | -$15M | -2,500 | -50.0% | |
| 9 | QQQ | 0.65% | 6,940 | $4M | $600.43 | $339K | — | — | |
| 10 | SPY | 0.50% | 4,794 | $3M | $666.25 | $232K | — | — | |
| 11 | ODYS | 0.14% | 200,972 | $904K | $4.50 | — | +200,972 | — | NEW |
| 12 | CAMT | —% | — | — | — | -$20M | -239,742 | -100.0% | SOLD |
| 13 | SMH | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 14 | AMAT | —% | — | — | — | -$42M | -230,159 | -100.0% | SOLD |