YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
191
Reduced
122
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $118M | 10.57% | 449,747 +41,401 | +10% | +$10.8M |
|
|
2
ICL Group
ICL
$8.31B
| $81.3M | 7.31% | 16,479,059 +2,161,715 | +15% | +$10.7M |
|
|
3
Nova
NVMI
$7.74B
| $58.4M | 5.25% | 296,307 +67,734 | +30% | +$13.4M |
|
4
Enlight Renewable Energy
ENLT
$3.36B
| $53M | 4.77% | 3,068,179 +482,129 | +19% | +$8.34M |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $44.9M | 4.04% | 866,539 +187,103 | +28% | +$9.69M |
|
6
Camtek
CAMT
$3.78B
| $42.9M | 3.86% | 525,413 +29,580 | +6% | +$2.42M |
|
7
Ormat Technologies
ORA
$5.56B
| $36M | 3.24% | 524,416 +61,236 | +13% | +$4.21M |
|
|
NYAX
8
Nayax
NYAX
$1.84B
| $34.6M | 3.11% | 1,183,988 +354,350 | +43% | +$10.4M |
|
|
9
TAT Technologies
TATT
$470M
| $31.5M | 2.83% | 1,213,859 -128,158 | -10% | -$3.32M |
|
10
Ituran Location and Control
ITRN
$671M
| $28.9M | 2.6% | 929,183 -2,000 | -0.2% | -$62.3K |
|
11
ODDITY Tech
ODD
$3.36B
| $26.1M | 2.35% | 622,240 | – | – |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.6M | 2.03% | 281,851 +59,184 | +27% | +$4.75M |
|
13
Microsoft
MSFT
$3.77T
| $21.9M | 1.97% | 51,818 -6 | -0% | -$2.53K |
|
14
TSMC
TSM
$1.2T
| $20.8M | 1.87% | 105,533 -4,735 | -4% | -$935K |
|
15
Similarweb
SMWB
$882M
| $20.5M | 1.85% | 1,449,634 +86,500 | +6% | +$1.23M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.65% | 31,389 -992 | -3% | -$581K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 1.59% | 32,780 -376 | -1% | -$203K |
|
18
Amazon
AMZN
$2.44T
| $17.3M | 1.55% | 78,679 +9,547 | +14% | +$2.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.51% | 28,543 +70 | +0.2% | +$41.3K |
|
20
Cognyte Software
CGNT
$652M
| $16M | 1.44% | 1,854,798 | – | – |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $15.5M | 1.39% | 420,123 +113,060 | +37% | +$4.16M |
|
22
WIX.com
WIX
$7.85B
| $14.2M | 1.28% | 66,167 +8,205 | +14% | +$1.76M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 1.22% | 117,270 +16,220 | +16% | +$1.87M |
|
24
Palo Alto Networks
PANW
$127B
| $12.5M | 1.13% | 68,898 +34,221 | +99% | +$6.23M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.12% | 24,350 +4,680 | +24% | +$2.39M |
|