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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
+5.41%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
2
ODYS
Odysight.ai Inc
ODYS
+$10.8M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$9.27M
4
ICL icon
ICL Group
ICL
+$7.18M
5
GLBE icon
Global E Online
GLBE
+$6.68M

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$23.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.96M
3
ITRN icon
Ituran Location and Control
ITRN
+$4.78M
4
SPNS
Sapiens International
SPNS
+$4.3M
5
TATT icon
TAT Technologies
TATT
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
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 Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$36B
$173M 15.15%
452,288
+2,541
+0.6% +$823K
ICL icon
2
ICL Group
ICL
$6.58B
$99.5M 8.69%
17,699,803
+1,220,744
+7% +$7.18M
ENLT icon
3
Enlight Renewable Energy
ENLT
$11.3B
$57.9M 5.06%
3,621,516
+553,337
+18% +$9.27M
NVMI
4
Nova
NVMI
$11.7B
$54.5M 4.77%
297,921
+1,614
+0.5% +$373K
ORA icon
5
Ormat Technologies
ORA
$5.8B
$38.6M 3.38%
550,390
+25,974
+5% +$1.76M
NYAX
6
Nayax
NYAX
$2.54B
$37.1M 3.24%
1,098,176
-85,812
-7% -$3.1M
TSEM icon
7
Tower Semiconductor
TSEM
$21.2B
$30.4M 2.66%
869,297
+2,758
+0.3% +$125K
CAMT icon
8
Camtek
CAMT
$5.92B
$30.2M 2.64%
526,431
+1,018
+0.2% +$81.9K
TATT icon
9
TAT Technologies
TATT
$527M
$28.9M 2.52%
1,064,258
-149,601
-12% -$4.1M
ITRN icon
10
Ituran Location and Control
ITRN
$1.08B
$28.8M 2.52%
796,606
-132,577
-14% -$4.78M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$22M 1.92%
38,156
+6,767
+22% +$4.37M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.5M 1.88%
262,681
-19,170
-7% -$1.55M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21M 1.84%
193,276
+172,495
+830% +$18.6M
AMZN icon
14
Amazon
AMZN
$2.44T
$18.7M 1.63%
98,280
+19,601
+25% +$4.25M
MSFT icon
15
Microsoft
MSFT
$2.9T
$18.4M 1.61%
48,972
-2,846
-5% -$1.16M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$16.9M 1.48%
32,930
+150
+0.5% +$81.1K
TSM icon
17
TSMC
TSM
$1.94T
$16.6M 1.45%
99,824
-5,709
-5% -$1.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.4M 1.35%
27,526
-1,017
-4% -$598K
CGNT icon
19
Cognyte Software
CGNT
$655M
$14.5M 1.26%
1,854,798
– –
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.3M 1.25%
388,257
-31,866
-8% -$1.18M
WIX icon
21
WIX.com
WIX
$2.56B
$13.4M 1.17%
81,756
+15,589
+24% +$3.24M
ODYS
22
Odysight.ai Inc
ODYS
$70.6M
$11.9M 1.04%
+1,697,823
New +$10.8M
SMWB icon
23
Similarweb
SMWB
$627M
$11.6M 1.01%
1,399,863
-49,771
-3% -$614K
PANW icon
24
Palo Alto Networks
PANW
$256B
$10.2M 0.9%
59,998
-8,900
-13% -$1.65M
DRS icon
25
Leonardo DRS
DRS
$12.4B
$9.8M 0.86%
298,000
– –
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Y.D. More Investments held 497 positions worth $1.14B, up 2.9% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Y.D. More Investments's Q1 2025 filing shows 39 new, 196 increased, 119 reduced and 30 closed positions. Its largest new stake was Odysight.ai Inc: 1,697,823 shares worth $11.9M. The largest sale was ODDITY Tech, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Utilities.

  • Y.D. More Investments's largest Q1 2025 buy was Odysight.ai Inc: 1,697,823 shares worth $11.9M.
  • Y.D. More Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $18.6M increase.
  • Y.D. More Investments's biggest Q1 2025 reduction was ODDITY Tech, cutting an estimated $23.5M.
  • Y.D. More Investments fully exited SoFi Technologies in Q1 2025, selling an estimated $1.03M.
  • Y.D. More Investments's ten largest holdings make up 51% of its $1.14B portfolio in Q1 2025.
  • Y.D. More Investments opened 39 new positions and closed 30 in Q1 2025.
  • Y.D. More Investments's portfolio value rose 2.9% quarter-over-quarter to $1.14B.

Based on Y.D. More Investments's 13F filing for Q1 2025, filed 12 May 2025.