YDMI
Y.D. More Investments Portfolio holdings
AUM
$2.55B
1-Year Est. Return
104.35%
This Fund
S&P 500
1 Year Est. Return
+104.35%
AUM
$2.55B
AUM Growth
+$465M
(+22%)
Holding
524
Top Buys
| 1 | +$81.6M | |
| 2 | +$53M | |
| 3 | +$29.5M | |
| 4 |
Ormat Technologies
ORA
|
+$27.5M |
| 5 |
NVMI
Nova
NVMI
|
+$22.1M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$51.8M | |
| 3 | +$21.4M | |
| 4 |
Enlight Renewable Energy
ENLT
|
+$20.6M |
| 5 |
Tower Semiconductor
TSEM
|
+$10.6M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 23.81% |
| 3 | Utilities | 19.03% |
| 4 | Materials | 4.22% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$38.6B
| $459M | 17.98% |
551,017
-67,308
|
|
||
|
2
Enlight Renewable Energy
ENLT
$12.7B
| $365M | 14.29% |
5,514,993
-322,270
|
|
||
|
NVMI
3
Nova
NVMI
$15.1B
| $162M | 6.34% |
377,579
+50,154
|
|
||
|
4
Tower Semiconductor
TSEM
$26.6B
| $158M | 6.21% |
930,690
-79,156
|
|
||
5
Camtek
CAMT
$7.56B
| $115M | 4.5% |
783,365
+134,791
|
|
||
6
ICL Group
ICL
$7.23B
| $100M | 3.93% |
19,616,583
+877,644
|
|
||
|
7
Ormat Technologies
ORA
$8.6B
| $97.7M | 3.83% |
880,430
+237,239
|
|
||
8
Palo Alto Networks
PANW
$222B
| $90.3M | 3.54% |
563,353
+485,464
|
|
||
9
TSMC
TSM
$2.15T
| $54.5M | 2.14% |
161,403
+28,890
|
|
||
10
iShares Semiconductor ETF
SOXX
$36.3B
| $52.2M | 2.05% |
158,996
+155,277
|
|
||
11
Teva Pharmaceuticals
TEVA
$39.8B
| $48.7M | 1.91% |
1,617,800
+1,900
|
|
||
|
NYAX
12
Nayax
NYAX
$2.43B
| $48.4M | 1.9% |
865,171
+25,694
|
|
||
13
Ituran Location and Control
ITRN
$1.25B
| $43.7M | 1.71% |
891,274
+33,000
|
|
||
14
Invesco QQQ Trust
QQQ
$468B
| $39M | 1.53% |
67,694
-35,226
|
|
||
15
Amazon
AMZN
$2.65T
| $32.1M | 1.26% |
154,308
+21,260
|
|
||
16
TAT Technologies
TATT
$571M
| $32.1M | 1.26% |
810,001
-90,146
|
|
||
17
L3Harris
LHX
$57.3B
| $29.5M | 1.16% |
85,451
+84,495
|
|
||
18
ZIM Integrated Shipping Services
ZIM
$3.04B
| $26.9M | 1.05% |
1,019,873
-2,762,872
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.46T
| $26.8M | 1.05% |
93,770
+12,271
|
|
||
20
SolarEdge
SEDG
$3.84B
| $25.7M | 1.01% |
503,110
+142,650
|
|
||
21
Vanguard S&P 500 ETF
VOO
$971B
| $24.8M | 0.97% |
41,592
+1,131
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $21.3M | 0.84% |
37,328
-2,114
|
|
||
23
Microsoft
MSFT
$3.1T
| $20.5M | 0.8% |
55,364
-3,205
|
|
||
24
NVIDIA
NVDA
$4.97T
| $18.6M | 0.73% |
106,987
+11,051
|
|
||
25
KLA
KLAC
$252B
| $17.8M | 0.7% |
13,591
+12,091
|
|