YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-2.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
132
Closed
28
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Industrials | 12.89% |
| 3 | Utilities | 9.1% |
| 4 | Materials | 6.52% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$22.3B
| $81.5M | 8.54% | 408,346 +4,604 | +1% | +$919K |
|
2
ICL Group
ICL
$8.31B
| $61.3M | 6.42% | 14,317,344 -318,922 | -2% | -$1.37M |
|
|
3
Nova
NVMI
$7.74B
| $48M | 5.03% | 228,573 -60,413 | -21% | -$12.7M |
|
4
Enlight Renewable Energy
ENLT
$3.36B
| $43.6M | 4.57% | 2,586,050 +628,645 | +32% | +$10.6M |
|
|
5
Camtek
CAMT
$3.78B
| $40M | 4.19% | 495,833 -131,140 | -21% | -$10.6M |
|
6
Ormat Technologies
ORA
$5.56B
| $35.7M | 3.73% | 463,180 -30,439 | -6% | -$2.34M |
|
|
7
Tower Semiconductor
TSEM
$6.58B
| $30.2M | 3.16% | 679,436 -232,490 | -25% | -$10.3M |
|
8
ODDITY Tech
ODD
$3.36B
| $25.1M | 2.63% | 622,240 +25,300 | +4% | +$1.02M |
|
9
Ituran Location and Control
ITRN
$671M
| $24.7M | 2.59% | 931,183 -26,249 | -3% | -$697K |
|
10
TAT Technologies
TATT
$470M
| $24.5M | 2.57% | 1,342,017 +1,254,261 | +1,429% | +$22.9M |
|
11
Microsoft
MSFT
$3.77T
| $22.3M | 2.34% | 51,824 -5,718 | -10% | -$2.46M |
|
|
NYAX
12
Nayax
NYAX
$1.84B
| $21.2M | 2.22% | 829,638 +146,523 | +21% | +$3.75M |
|
|
13
TSMC
TSM
$1.2T
| $19.1M | 2.01% | 110,268 -40,019 | -27% | -$6.95M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 1.95% | 222,667 +117,682 | +112% | +$9.86M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.94% | 32,381 -4,946 | -13% | -$2.83M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 1.83% | 33,156 -7,123 | -18% | -$3.76M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.71% | 28,473 +367 | +1% | +$210K |
|
18
Amazon
AMZN
$2.44T
| $12.9M | 1.35% | 69,132 -5,111 | -7% | -$952K |
|
19
Cognyte Software
CGNT
$652M
| $12.6M | 1.32% | 1,854,798 | – | – |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 1.27% | 101,050 +100,600 | +22,356% | +$12M |
|
21
Similarweb
SMWB
$882M
| $12.1M | 1.26% | 1,363,134 +48,871 | +4% | +$432K |
|
22
Palo Alto Networks
PANW
$127B
| $11.9M | 1.24% | 34,677 -6,752 | -16% | -$2.31M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.6M | 1.21% | +307,063 | New | +$11.6M |
|
24
Apple
AAPL
$3.45T
| $9.74M | 1.02% | 41,784 -9,203 | -18% | -$2.14M |
|
25
WIX.com
WIX
$7.85B
| $9.69M | 1.01% | 57,962 +3,629 | +7% | +$607K |
|