YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.59%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+74%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
471
New
139
Increased
106
Reduced
100
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$71.1M |
| 2 |
Camtek
CAMT
|
$69.2M |
| 3 |
Nova
NVMI
|
$65.1M |
| 4 |
ICL Group
ICL
|
$62.8M |
| 5 |
Tower Semiconductor
TSEM
|
$35.6M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Industrials | 9.26% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.49% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.75M | 0.18% |
8,769
+4,509
| +106% | +$898K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $1.71M | 0.17% |
105,500
+6,900
| +7% | +$112K |
|
|
ZOOZ
78
ZOOZ Power
ZOOZ
$32M
| $1.67M | 0.17% |
+721,999
| New | +$1.67M |
|
79
McDonald's
MCD
$226B
| $1.65M | 0.17% |
6,480
+425
| +7% | +$108K |
|
80
Pfizer
PFE
$141B
| $1.64M | 0.17% |
58,624
+4,544
| +8% | +$127K |
|
81
CyberArk
CYBR
$23B
| $1.63M | 0.17% |
5,949
+3,006
| +102% | +$822K |
|
82
Workday
WDAY
$62.3B
| $1.58M | 0.16% |
7,078
| – | – |
|
83
JFrog
FROG
$5.58B
| $1.5M | 0.15% |
+39,950
| New | +$1.5M |
|
84
Okta
OKTA
$15.8B
| $1.46M | 0.15% |
15,623
+3,369
| +27% | +$315K |
|
85
Gen Digital
GEN
$18.3B
| $1.46M | 0.15% |
58,436
-15,699
| -21% | -$392K |
|
|
MGIC
86
Magic Software Enterprises
MGIC
$956M
| $1.45M | 0.15% |
+148,691
| New | +$1.45M |
|
87
Paylocity
PCTY
$9.6B
| $1.43M | 0.15% |
10,848
+1,872
| +21% | +$247K |
|
88
KLA
KLAC
$111B
| $1.39M | 0.14% |
1,685
-1,140
| -40% | -$940K |
|
89
Enphase Energy
ENPH
$4.85B
| $1.35M | 0.14% |
13,500
+860
| +7% | +$85.8K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.31M | 0.13% |
35,479
+2,465
| +7% | +$91.2K |
|
91
TAT Technologies
TATT
$458M
| $1.31M | 0.13% |
+87,756
| New | +$1.31M |
|
92
Akamai
AKAM
$11.1B
| $1.28M | 0.13% |
14,215
-3,413
| -19% | -$307K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.13% |
24,785
| – | – |
|
94
Dynatrace
DT
$15.1B
| $1.24M | 0.13% |
27,750
-9,052
| -25% | -$405K |
|
95
DoorDash
DASH
$106B
| $1.17M | 0.12% |
10,771
+450
| +4% | +$49K |
|
96
DarioHealth
DRIO
$22.6M
| $1.17M | 0.12% |
980,807
-221,924
| -18% | -$264K |
|
97
Equinix
EQIX
$74.6B
| $1.14M | 0.12% |
1,506
-16
| -1% | -$12.1K |
|
98
Exxon Mobil
XOM
$477B
| $1.12M | 0.11% |
9,769
+2,169
| +29% | +$250K |
|
99
AudioCodes
AUDC
$267M
| $1.12M | 0.11% |
+107,681
| New | +$1.12M |
|
100
Macerich
MAC
$4.67B
| $1.11M | 0.11% |
72,080
+7,500
| +12% | +$116K |
|