YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$53M
3
+$29.5M
4
ORA icon
Ormat Technologies
ORA
+$27.5M
5
NVMI
Nova
NVMI
+$22.1M

Top Sells

1
+$68.8M
2
+$51.8M
3
+$21.4M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$20.6M
5
TSEM icon
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
KEN icon
26
Kenon Holdings
KEN
$3.91B
$17.3M 0.68%
211,353
-749
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$16.8M 0.66%
25,987
+815
CGNT icon
28
Cognyte Software
CGNT
$663M
$15M 0.59%
1,854,798
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.1B
$13.6M 0.53%
35,446
+15,633
DRS icon
30
Leonardo DRS
DRS
$12.3B
$13.3M 0.52%
298,000
AVGO icon
31
Broadcom
AVGO
$1.83T
$12.1M 0.47%
39,140
+7,139
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$10.8M 0.42%
134,760
+130,038
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$10.6M 0.42%
16,287
-2,620
GILT icon
34
Gilat Satellite Networks
GILT
$1.1B
$10.6M 0.41%
715,697
+311,951
CAT icon
35
Caterpillar
CAT
$417B
$9.31M 0.36%
13,207
-451
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.49T
$9.12M 0.36%
31,735
-1,020
SMWB icon
37
Similarweb
SMWB
$356M
$8.34M 0.33%
1,151,298
-20,000
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$7.24M 0.28%
28,910
+3,722
WMT icon
39
Walmart Inc
WMT
$946B
$7.08M 0.28%
57,015
+505
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.91M 0.27%
137,667
-606
ODYS
41
Odysight.ai Inc
ODYS
$66.9M
$6.73M 0.26%
973,543
-355,143
DAX icon
42
Global X DAX Germany ETF
DAX
$245M
$6.26M 0.25%
149,894
+6,330
MU icon
43
Micron Technology
MU
$974B
$6.18M 0.24%
18,320
-18,528
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.1B
$5.84M 0.23%
42,739
+10,110
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.63M 0.22%
11,767
-734
INTC icon
46
Intel
INTC
$498B
$5.35M 0.21%
121,204
+58,204
LMT icon
47
Lockheed Martin
LMT
$121B
$5.25M 0.21%
8,695
+8,009
JPM icon
48
JPMorgan Chase
JPM
$837B
$5.19M 0.2%
17,679
+9,711
V icon
49
Visa
V
$615B
$4.75M 0.19%
15,733
-2,759
NET icon
50
Cloudflare
NET
$88.4B
$4.69M 0.18%
22,739
-3,268
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