YDMI
Y.D. More Investments Portfolio holdings
AUM
$2.09B
1-Year Est. Return
74.2%
This Fund
S&P 500
1 Year Est. Return
+74.2%
AUM
$2.09B
AUM Growth
+$317M
(+18%)
Holding
538
Top Buys
| 1 | +$63.4M | |
| 2 | +$12.4M | |
| 3 | +$9.43M | |
| 4 |
Elbit Systems
ESLT
|
+$9.17M |
| 5 |
Ormat Technologies
ORA
|
+$8.16M |
Top Sells
| 1 | +$16M | |
| 2 | +$9.52M | |
| 3 | +$9.45M | |
| 4 |
WIX.com
WIX
|
+$7.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.72M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Industrials | 24.59% |
| 3 | Utilities | 17.09% |
| 4 | Materials | 5.22% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$42.4B
| $356M | 17.07% |
618,325
+18,289
|
|
||
2
Enlight Renewable Energy
ENLT
$10.6B
| $265M | 12.69% |
5,837,263
+252,446
|
|
||
3
Tower Semiconductor
TSEM
$12.5B
| $118M | 5.66% |
1,009,846
+44,401
|
|
||
4
Nova
NVMI
$13.3B
| $109M | 5.24% |
327,425
-2,355
|
|
||
5
ICL Group
ICL
$6.89B
| $107M | 5.15% |
18,738,939
+979,321
|
|
||
6
ZIM Integrated Shipping Services
ZIM
$3.45B
| $80.3M | 3.85% |
3,782,745
+3,781,745
|
|
||
|
7
Ormat Technologies
ORA
$6.57B
| $70.7M | 3.39% |
643,191
+74,573
|
|
||
8
Camtek
CAMT
$6.95B
| $69.6M | 3.33% |
648,574
-84,090
|
|
||
9
Invesco QQQ Trust
QQQ
$392B
| $63.2M | 3.03% |
102,920
-26,014
|
|
||
10
Teva Pharmaceuticals
TEVA
$35.8B
| $50.4M | 2.42% |
1,615,900
|
|
||
|
NYAX
11
Nayax
NYAX
$2.03B
| $42.4M | 2.03% |
839,477
+26,146
|
|
||
12
TAT Technologies
TATT
$775M
| $40.4M | 1.93% |
900,147
-50,618
|
|
||
13
TSMC
TSM
$1.77T
| $40.3M | 1.93% |
132,513
-1,304
|
|
||
14
Ituran Location and Control
ITRN
$981M
| $37.2M | 1.78% |
858,274
+39,718
|
|
||
15
Amazon
AMZN
$2.25T
| $30.7M | 1.47% |
133,048
+15,101
|
|
||
16
Microsoft
MSFT
$3.01T
| $28.3M | 1.36% |
58,569
+4,113
|
|
||
|
17
Meta Platforms (Facebook)
META
$1.6T
| $26M | 1.25% |
39,442
-4,077
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.63T
| $25.6M | 1.22% |
81,499
+16,320
|
|
||
19
Vanguard S&P 500 ETF
VOO
$834B
| $25.4M | 1.22% |
40,461
+2,291
|
|
||
20
NVIDIA
NVDA
$4.36T
| $17.9M | 0.86% |
95,936
+8,766
|
|
||
21
Cognyte Software
CGNT
$640M
| $17.4M | 0.84% |
1,854,798
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $17.2M | 0.82% |
25,172
+717
|
|
||
23
Palo Alto Networks
PANW
$135B
| $14.3M | 0.69% |
77,889
-4,790
|
|
||
24
Kenon Holdings
KEN
$4.27B
| $14M | 0.67% |
212,102
+22,045
|
|
||
25
iShares Core S&P 500 ETF
IVV
$731B
| $13M | 0.62% |
18,907
+1,545
|
|