Asset Manager
← All Institutions
Noked Israel Ltd
Market Value
$624M
-2.2%
Holdings
14
New Purchases
3
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
99.3%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.38% | 0.00% | +9.38% | $58M |
| TSM | 42.25% | 39.33% | +2.92% | $263M |
| GE | 9.58% | 7.15% | +2.43% | $60M |
| AMZN | 1.10% | 0.00% | +1.10% | $7M |
| NVDA | 4.73% | 3.67% | +1.06% | $30M |
| NVMI | 7.19% | 6.68% | +0.51% | $45M |
| PANW | 2.84% | 2.56% | +0.28% | $18M |
| WILC | 0.04% | 0.00% | +0.04% | $230K |
| QQQ | 0.68% | 0.65% | +0.03% | $4M |
| SPY | 0.52% | 0.50% | +0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $560M | 89.8% |
| Large Cap | 3 | $63M | 10.0% |
| Small Cap | 1 | $230K | 0.0% |
| Micro Cap | 1 | $663K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$605.8B
Avg P/E
40.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
12
# ETFs / Funds
2
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 42.25% | 866,900 | $263M | $303.89 | $13M | -30,910 | -3.4% | |
| 2 | MSFT | 15.09% | 194,500 | $94M | $483.62 | -$88M | -157,440 | -44.7% | |
| 3 | GE | 9.58% | 193,980 | $60M | $308.03 | $14M | +42,480 | +28.0% | |
| 4 | GOOG | 9.38% | 186,380 | $58M | $313.80 | — | +186,380 | — | NEW |
| 5 | NVMI | 7.19% | 136,537 | $45M | $328.39 | $2M | +3,280 | +2.5% | |
| 6 | META | 6.49% | 61,266 | $40M | $660.09 | -$14M | -13,400 | -17.9% | |
| 7 | NVDA | 4.73% | 158,250 | $30M | $186.50 | $6M | +32,800 | +26.1% | |
| 8 | PANW | 2.84% | 96,000 | $18M | $184.20 | $1M | +16,000 | +20.0% | |
| 9 | AMZN | 1.10% | 29,770 | $7M | $230.84 | — | +29,770 | — | NEW |
| 10 | QQQ | 0.68% | 6,940 | $4M | $614.27 | $96K | — | — | |
| 11 | SPY | 0.52% | 4,794 | $3M | $681.89 | $75K | — | — | |
| 12 | ODYS | 0.11% | 200,972 | $663K | $3.30 | -$241K | — | — | |
| 13 | WILC | 0.04% | 7,996 | $230K | $28.76 | — | +7,996 | — | NEW |
| 14 | BKNG | —% | — | — | — | -$13M | -2,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | — | —% |