☆Noked Israel Ltd
Quality Q
0.807
AUM ($M)
970
Positions
11
Turnover
0.22
Top-10 wt
100%
Herfindahl
0.264
History (qtrs)
6
Excess Return
-11.8%
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Holdings · 14 positions · portfolio value $970M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 40.7% | -4.8% | 394.3 | 825,650 | -84,700 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 25.2% | +11.7% | 244.3 | 691,420 | +374,210 | 3 | +4.2% |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 12.4% | +8.7% | 119.9 | 503,130 | +384,050 | 3 | -6.8% |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 11.6% | -5.4% | 112.2 | 175,070 | -174,000 | 2 | +116.2% |
| ☆NVMI funds › | NOVA LTD | ADD | — | 8.2% | +0.6% | 79.5 | 146,387 | +28,400 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.8% | +0.8% | 7.5 | 21,000 | +21,000 | 1 | -67.6% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.5% | -0.1% | 5.1 | 6,940 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | -0.1% | 3.6 | 4,794 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -2.2% | 2.4 | 6,550 | -38,600 | 5 | — |
| ☆ODYS funds › | ODYSIGHT AI INC | HOLD | — | 0.1% | -0.1% | 0.8 | 200,972 | +0 | 4 | -21.6% |
| ☆CUSIP:M52523103 funds › | G WILLI FOOD INTL LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 7,996 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -162,810 | 0 | -11.8% |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -27,546 | 0 | — |
| ☆XTLB funds › | XTL BIOPHARMACEUTICALS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,722 | 0 | -97.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 970 | 11 | 0.22 | 100% | 0.264 | 0.806 | — | in |
| 2026Q1 | 677 | 13 | 0.27 | 100% | 0.266 | 0.690 | — | in |
| 2025Q4 | 624 | 14 | 0.18 | 99% | 0.232 | 0.785 | — | in |
| 2025Q3 | 639 | 14 | 0.27 | 100% | 0.255 | 0.651 | — | in |
| 2025Q2 | 542 | 12 | 0.29 | 99% | 0.180 | 0.607 | — | entered |
| 2025Q1 | 436 | 15 | 0.00 | 96% | 0.156 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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