YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 2 |
ODYS
Odysight.ai Inc. Common Stock
ODYS
|
$11.9M |
| 3 |
Enlight Renewable Energy
ENLT
|
$8.84M |
| 4 |
ICL Group
ICL
|
$6.86M |
| 5 |
Global E Online
GLBE
|
$4.85M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
Ituran Location and Control
ITRN
|
$4.79M |
| 4 |
Sapiens International
SPNS
|
$4.34M |
| 5 |
TAT Technologies
TATT
|
$4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 19.15% |
| 3 | Utilities | 9.14% |
| 4 | Materials | 8.81% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$22.3B
| $173M | 15.15% | 452,288 +2,541 | +0.6% | +$974K |
|
|
2
ICL Group
ICL
$8.31B
| $99.5M | 8.69% | 17,699,803 +1,220,744 | +7% | +$6.86M |
|
|
3
Enlight Renewable Energy
ENLT
$3.36B
| $57.9M | 5.06% | 3,621,516 +553,337 | +18% | +$8.84M |
|
4
Nova
NVMI
$7.74B
| $54.5M | 4.77% | 297,921 +1,614 | +0.5% | +$295K |
|
5
Ormat Technologies
ORA
$5.56B
| $38.6M | 3.38% | 550,390 +25,974 | +5% | +$1.82M |
|
|
NYAX
6
Nayax
NYAX
$1.84B
| $37.1M | 3.24% | 1,098,176 -85,812 | -7% | -$2.9M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $30.4M | 2.66% | 869,297 +2,758 | +0.3% | +$96.4K |
|
8
Camtek
CAMT
$3.78B
| $30.2M | 2.64% | 526,431 +1,018 | +0.2% | +$58.4K |
|
|
9
TAT Technologies
TATT
$470M
| $28.9M | 2.52% | 1,064,258 -149,601 | -12% | -$4.06M |
|
|
10
Ituran Location and Control
ITRN
$671M
| $28.8M | 2.52% | 796,606 -132,577 | -14% | -$4.79M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.92% | 38,156 +6,767 | +22% | +$3.9M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 1.88% | 262,681 -19,170 | -7% | -$1.57M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 1.84% | 193,276 +172,495 | +830% | +$18.7M |
|
14
Amazon
AMZN
$2.44T
| $18.7M | 1.63% | 98,280 +19,601 | +25% | +$3.73M |
|
15
Microsoft
MSFT
$3.77T
| $18.4M | 1.61% | 48,972 -2,846 | -5% | -$1.07M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 1.48% | 32,930 +150 | +0.5% | +$77.1K |
|
17
TSMC
TSM
$1.2T
| $16.6M | 1.45% | 99,824 -5,709 | -5% | -$948K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.35% | 27,526 -1,017 | -4% | -$569K |
|
19
Cognyte Software
CGNT
$652M
| $14.5M | 1.26% | 1,854,798 | – | – |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.3M | 1.25% | 388,257 -31,866 | -8% | -$1.17M |
|
21
WIX.com
WIX
$7.85B
| $13.4M | 1.17% | 81,756 +15,589 | +24% | +$2.55M |
|
|
ODYS
22
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $11.9M | 1.04% | +1,697,823 | New | +$11.9M |
|
23
Similarweb
SMWB
$882M
| $11.6M | 1.01% | 1,399,863 -49,771 | -3% | -$412K |
|
24
Palo Alto Networks
PANW
$127B
| $10.2M | 0.9% | 59,998 -8,900 | -13% | -$1.52M |
|
25
Leonardo DRS
DRS
$11.1B
| $9.8M | 0.86% | 298,000 | – | – |
|