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 | |
|---|---|---|---|---|---|---|
|
1
Camtek
CAMT
$3.78B
| $78.7M | 8.03% | 626,973 +550,854 | +724% | +$69.2M |
|
|
2
Elbit Systems
ESLT
$22.3B
| $71.3M | 7.28% | 403,742 +402,512 | +32,725% | +$71.1M |
|
|
3
Nova
NVMI
$7.74B
| $67.5M | 6.89% | 288,986 +278,786 | +2,733% | +$65.1M |
|
|
4
ICL Group
ICL
$8.31B
| $62.8M | 6.4% | 14,636,266 +14,635,766 | +2,927,153% | +$62.8M |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $36M | 3.67% | 911,926 +902,546 | +9,622% | +$35.6M |
|
6
Ormat Technologies
ORA
$5.56B
| $34.9M | 3.56% | 493,619 +449,209 | +1,012% | +$31.8M |
|
7
Enlight Renewable Energy
ENLT
$3.36B
| $31.2M | 3.18% | 1,957,405 +1,955,345 | +94,920% | +$31.1M |
|
8
Prospect Capital
PSEC
$1.38B
| $29.1M | 2.96% | 5,062,879 +3,808,560 | +304% | +$21.9M |
|
9
TSMC
TSM
$1.2T
| $26.1M | 2.66% | 150,287 -13,666 | -8% | -$2.38M |
|
|
10
Microsoft
MSFT
$3.77T
| $25.7M | 2.62% | 57,542 -5,789 | -9% | -$2.59M |
|
11
Ituran Location and Control
ITRN
$671M
| $23.6M | 2.41% | 957,432 -13,082 | -1% | -$322K |
|
12
ODDITY Tech
ODD
$3.36B
| $23.4M | 2.39% | 596,940 +47,390 | +9% | +$1.86M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 2.05% | 40,279 -715 | -2% | -$358K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 1.92% | 37,327 -5,192 | -12% | -$2.62M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.56% | 28,106 +866 | +3% | +$471K |
|
|
NYAX
16
Nayax
NYAX
$1.84B
| $14.8M | 1.51% | +683,115 | New | +$14.8M |
|
17
Amazon
AMZN
$2.44T
| $14.3M | 1.46% | 74,243 -9,026 | -11% | -$1.74M |
|
18
Cognyte Software
CGNT
$652M
| $14.2M | 1.45% | 1,854,798 | – | – |
|
|
19
Palo Alto Networks
PANW
$127B
| $14M | 1.43% | 41,429 -9,944 | -19% | -$3.37M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.38% | 28,259 +155 | +0.6% | +$74.3K |
|
21
NVIDIA
NVDA
$4.24T
| $11.7M | 1.2% | 95,030 +82,819 | +678% | +$10.2M |
|
|
SHLT
22
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $11.4M | 1.16% | +2,219,610 | New | +$11.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.11% | 59,320 -15,274 | -20% | -$2.8M |
|
24
Apple
AAPL
$3.45T
| $10.7M | 1.1% | 50,987 +11,944 | +31% | +$2.52M |
|
25
Similarweb
SMWB
$882M
| $10.2M | 1.04% | 1,314,263 | – | – |
|