NOKED ISRAEL LTD
NOKED ISRAEL LTD runs NOKED ISRAEL LTD and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $969.92M. Their top holdings are TSM, GOOG, AMZN, SOXX, NVMI. The top five represent 98.0% of reported portfolio weight. NOKED ISRAEL LTD ranks #146 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NOKED ISRAEL LTD initiated 1 new position. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is SOXX with returns of +94.96%.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | 40.65% | $208.01 | $418.87 | +101.37% | Trimmed -9.30% |
GOOG ALPHABET INC | 25.19% | $330.10 | $341.75 | +3.53% | Added +117.97% |
AMZN AMAZON COM INC | 12.36% | $232.56 | $258.63 | +11.21% | Added +322.51% |
SOXX ISHARES TR | 11.57% | $328.66 | $520.05 | +58.23% | Trimmed -49.85% |
NVMI NOVA LTD | 8.19% | $304.32 | $376.99 | +23.88% | Added +24.07% |
GOOGL ALPHABET INC | 0.77% | $357.37 | $344.82 | -3.51% | New Buy |
QQQ INVESCO QQQ TR | 0.53% | $409.52 | $713.44 | +74.21% | Held |
SPY STATE STR SPDR S&P 500 ETF T | 0.37% | $475.31 | $765.62 | +61.08% | Held |
MSFT MICROSOFT CORP | 0.25% | $401.47 | $483.24 | +20.37% | Trimmed -85.49% |
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