YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.8M
3
+$13.8M
4
CAMT icon
Camtek
CAMT
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1
+$17.1M
2
+$5.55M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
TATT icon
TAT Technologies
TATT
+$2.69M

Sector Composition

1 Technology 33.22%
2 Industrials 20.69%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$22.5B
$304M 17.18%
600,036
-10,941
ENLT icon
2
Enlight Renewable Energy
ENLT
$5.45B
$172M 9.72%
5,584,817
+1,875,084
ICL icon
3
ICL Group
ICL
$6.69B
$111M 6.28%
17,759,618
+94,588
NVMI icon
4
Nova
NVMI
$9.62B
$105M 5.91%
329,780
+11,745
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$77M 4.35%
128,934
+101,882
CAMT icon
6
Camtek
CAMT
$5.36B
$76.7M 4.33%
732,664
+88,007
TSEM icon
7
Tower Semiconductor
TSEM
$12.8B
$68.8M 3.88%
965,445
+65,540
ORA icon
8
Ormat Technologies
ORA
$6.85B
$54.7M 3.09%
568,618
-2,870
TATT icon
9
TAT Technologies
TATT
$505M
$39.4M 2.23%
950,765
-64,772
NYAX
10
Nayax
NYAX
$1.76B
$38.9M 2.2%
813,331
-357,596
TSM icon
11
TSMC
TSM
$1.53T
$37.4M 2.11%
133,817
+20,359
TEVA icon
12
Teva Pharmaceuticals
TEVA
$32.7B
$32.6M 1.84%
1,615,900
+683,150
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$32M 1.8%
43,519
+2,815
ITRN icon
14
Ituran Location and Control
ITRN
$817M
$29.2M 1.65%
818,556
+22,500
MSFT icon
15
Microsoft
MSFT
$3.59T
$28.2M 1.59%
54,456
+4,137
AMZN icon
16
Amazon
AMZN
$2.45T
$25.9M 1.46%
117,947
+16,324
VOO icon
17
Vanguard S&P 500 ETF
VOO
$805B
$23.4M 1.32%
38,170
+5,064
PANW icon
18
Palo Alto Networks
PANW
$139B
$16.8M 0.95%
82,679
+20,096
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$702B
$16.3M 0.92%
24,455
-4,060
NVDA icon
20
NVIDIA
NVDA
$4.43T
$16.3M 0.92%
87,170
+24,006
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$15.9M 0.9%
65,179
+17,207
CGNT icon
22
Cognyte Software
CGNT
$631M
$15.6M 0.88%
1,854,798
WIX icon
23
WIX.com
WIX
$5.5B
$14.2M 0.8%
79,694
-5,733
DRS icon
24
Leonardo DRS
DRS
$9.02B
$13.5M 0.76%
298,000
IVV icon
25
iShares Core S&P 500 ETF
IVV
$735B
$11.6M 0.66%
17,362
+10,085
1
2 3 4 5