YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Return 49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$80M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$70.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$14.2M
3
CAMT icon
Camtek
CAMT
$10.2M
4
NVMI icon
Nova
NVMI
$5.68M
5
SPNS icon
Sapiens International
SPNS
$4.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
$4.45M
5
SPOT icon
Spotify
SPOT
$4.42M

Sector Composition

1 Technology 36.02%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$22.3B
$271M 18.7%
610,977
+158,689
+35% +$70.5M
ICL icon
2
ICL Group
ICL
$7.85B
$121M 8.33%
17,665,030
-34,773
-0.2% -$238K
NVMI icon
3
Nova
NVMI
$7.58B
$89.8M 6.18%
318,035
+20,114
+7% +$5.68M
ENLT icon
4
Enlight Renewable Energy
ENLT
$3.82B
$84.1M 5.79%
3,709,733
+88,217
+2% +$2M
NYAX
5
Nayax
NYAX
$1.84B
$59M 4.07%
1,170,927
+72,751
+7% +$3.67M
CAMT icon
6
Camtek
CAMT
$3.6B
$55.4M 3.82%
644,657
+118,226
+22% +$10.2M
ORA icon
7
Ormat Technologies
ORA
$5.51B
$47.1M 3.24%
571,488
+21,098
+4% +$1.74M
TSEM icon
8
Tower Semiconductor
TSEM
$7.07B
$39M 2.69%
899,905
+30,608
+4% +$1.33M
TATT icon
9
TAT Technologies
TATT
$436M
$31.3M 2.15%
1,015,537
-48,721
-5% -$1.5M
ITRN icon
10
Ituran Location and Control
ITRN
$672M
$30.8M 2.12%
796,056
-550
-0.1% -$21.3K
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$30M 2.07%
40,704
+2,548
+7% +$1.88M
TSM icon
12
TSMC
TSM
$1.26T
$25.7M 1.77%
113,458
+13,634
+14% +$3.09M
MSFT icon
13
Microsoft
MSFT
$3.68T
$25M 1.72%
50,319
+1,347
+3% +$670K
AMZN icon
14
Amazon
AMZN
$2.48T
$22.3M 1.54%
101,623
+3,343
+3% +$733K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$728B
$18.8M 1.3%
33,106
+176
+0.5% +$100K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$17.6M 1.21%
28,515
+989
+4% +$610K
CGNT icon
17
Cognyte Software
CGNT
$657M
$17.1M 1.18%
1,854,798
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.7B
$15.6M 1.08%
932,750
+846,500
+981% +$14.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$368B
$14.9M 1.03%
27,052
+6,727
+33% +$3.71M
DRS icon
20
Leonardo DRS
DRS
$11B
$13.9M 0.95%
298,000
– –
WIX icon
21
WIX.com
WIX
$8.52B
$13.5M 0.93%
85,427
+3,671
+4% +$582K
PANW icon
22
Palo Alto Networks
PANW
$130B
$12.8M 0.88%
62,583
+2,585
+4% +$529K
NVDA icon
23
NVIDIA
NVDA
$4.07T
$9.98M 0.69%
63,164
+21,791
+53% +$3.44M
SMWB icon
24
Similarweb
SMWB
$825M
$9.68M 0.67%
1,234,298
-165,565
-12% -$1.3M
ODYS
25
Odysight.ai Inc. Common Stock
ODYS
$61.7M
$9.28M 0.64%
1,792,353
+94,530
+6% +$490K
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