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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
+5.57%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$416M
Cap. Flow
+$423M
Cap. Flow %
43.1%
Top 10 Hldgs %
47.26%
Holding
471
New
139
Increased
104
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$78.5M
2
ICL icon
ICL Group
ICL
+$68.9M
3
NVMI
Nova
NVMI
+$55.2M
4
CAMT icon
Camtek
CAMT
+$52.6M
5
ENLT icon
Enlight Renewable Energy
ENLT
+$33.2M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.05M
2
PANW icon
Palo Alto Networks
PANW
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 45.99%
2 Industrials 9.26%
3 Utilities 7.37%
4 Materials 6.49%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
1
Camtek
CAMT
$7.07B
$78.7M 8.03%
626,973
+550,854
+724% +$52.6M
ESLT icon
2
Elbit Systems
ESLT
$38.1B
$71.3M 7.28%
403,742
+402,512
+32,725% +$78.5M
NVMI
3
Nova
NVMI
$13.6B
$67.5M 6.89%
288,986
+278,786
+2,733% +$55.2M
ICL icon
4
ICL Group
ICL
$6.65B
$62.8M 6.4%
14,636,266
+14,635,766
+2,927,153% +$68.9M
TSEM icon
5
Tower Semiconductor
TSEM
$25.3B
$36M 3.67%
911,926
+902,546
+9,622% +$32.1M
ORA icon
6
Ormat Technologies
ORA
$6.28B
$34.9M 3.56%
493,619
+449,209
+1,012% +$31.2M
ENLT icon
7
Enlight Renewable Energy
ENLT
$12.8B
$31.2M 3.18%
1,957,405
+1,955,345
+94,920% +$33.2M
PSEC icon
8
Prospect Capital
PSEC
$1.12B
$29.1M 2.96%
5,062,879
+3,808,560
+304% +$20.9M
TSM icon
9
TSMC
TSM
$2.07T
$26.1M 2.66%
150,287
-13,666
-8% -$2.07M
MSFT icon
10
Microsoft
MSFT
$2.89T
$25.7M 2.62%
57,542
-5,789
-9% -$2.44M
ITRN icon
11
Ituran Location and Control
ITRN
$1.09B
$23.6M 2.41%
957,432
-13,082
-1% -$347K
ODD icon
12
ODDITY Tech
ODD
$758M
$23.4M 2.39%
596,940
+47,390
+9% +$1.76M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 2.05%
40,279
-715
-2% -$344K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.8M 1.92%
37,327
-5,192
-12% -$2.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 1.56%
28,106
+866
+3% +$453K
NYAX
16
Nayax
NYAX
$2.61B
$14.8M 1.51%
+683,115
New +$17.3M
AMZN icon
17
Amazon
AMZN
$2.49T
$14.3M 1.46%
74,243
-9,026
-11% -$1.66M
CGNT icon
18
Cognyte Software
CGNT
$642M
$14.2M 1.45%
1,854,798
– –
PANW icon
19
Palo Alto Networks
PANW
$259B
$14M 1.43%
82,858
-19,888
-19% -$2.97M
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$13.5M 1.38%
28,259
+155
+0.6% +$69.7K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$11.7M 1.2%
95,030
-27,080
-22% -$2.74M
SHLT
22
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$11.4M 1.16%
+2,219,610
New +$11.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$10.9M 1.11%
59,320
-15,274
-20% -$2.6M
AAPL icon
24
Apple
AAPL
$4.95T
$10.7M 1.1%
50,987
+11,944
+31% +$2.23M
SMWB icon
25
Similarweb
SMWB
$598M
$10.2M 1.04%
1,314,263
– –
1
2 3 4 5

Similar funds

ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Y.D. More Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Y.D. More Investments held 471 positions worth $980M, up 74% from $564M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Y.D. More Investments deployed $423M of net new capital in Q2 2024, opening 139 new positions and adding to 104 existing holdings. Its largest new stake was Nayax: 683,115 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SolarEdge, an estimated $9.05M trimmed.

  • Y.D. More Investments's largest Q2 2024 buy was Nayax: 683,115 shares worth $14.8M.
  • Y.D. More Investments added most to Elbit Systems in Q2 2024, an estimated $78.5M increase.
  • Y.D. More Investments's biggest Q2 2024 reduction was SolarEdge, cutting an estimated $9.05M.
  • Y.D. More Investments fully exited Empire State Realty Trust in Q2 2024, selling an estimated $362K.
  • Y.D. More Investments's ten largest holdings make up 47% of its $980M portfolio in Q2 2024.
  • Y.D. More Investments opened 139 new positions and closed 14 in Q2 2024.
  • Y.D. More Investments's portfolio value rose 74% quarter-over-quarter to $980M.

Based on Y.D. More Investments's 13F filing for Q2 2024, filed 8 Aug 2024.