YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Est. Return
49.07%
1 Year Est. Return
+49.07%
AUM
$1.14B
AUM Growth
+$31.8M
(+2.9%)
Holding
497
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.9M | |
| 3 | +$8.84M | |
| 4 |
ICL Group
ICL
|
+$6.86M |
| 5 |
Global E Online
GLBE
|
+$4.85M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$9.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elbit Systems
ESLT
$22.2B
| $173M | 15.15% |
452,288
+2,541
|
|
||
|
2
ICL Group
ICL
$8.11B
| $99.5M | 8.69% |
17,699,803
+1,220,744
|
|
||
3
Enlight Renewable Energy
ENLT
$4.39B
| $57.9M | 5.06% |
3,621,516
+553,337
|
|
||
4
Nova
NVMI
$9.72B
| $54.5M | 4.77% |
297,921
+1,614
|
|
||
5
Ormat Technologies
ORA
$6.3B
| $38.6M | 3.38% |
550,390
+25,974
|
|
||
|
NYAX
6
Nayax
NYAX
$1.66B
| $37.1M | 3.24% |
1,098,176
-85,812
|
|
||
7
Tower Semiconductor
TSEM
$8.16B
| $30.4M | 2.66% |
869,297
+2,758
|
|
||
8
Camtek
CAMT
$5.3B
| $30.2M | 2.64% |
526,431
+1,018
|
|
||
|
9
TAT Technologies
TATT
$511M
| $28.9M | 2.52% |
1,064,258
-149,601
|
|
||
10
Ituran Location and Control
ITRN
$740M
| $28.8M | 2.52% |
796,606
-132,577
|
|
||
11
Meta Platforms (Facebook)
META
$1.84T
| $22M | 1.92% |
38,156
+6,767
|
|
||
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $21.5M | 1.88% |
262,681
-19,170
|
|
||
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $21M | 1.84% |
193,276
+172,495
|
|
||
14
Amazon
AMZN
$2.32T
| $18.7M | 1.63% |
98,280
+19,601
|
|
||
15
Microsoft
MSFT
$3.87T
| $18.4M | 1.61% |
48,972
-2,846
|
|
||
16
Vanguard S&P 500 ETF
VOO
$761B
| $16.9M | 1.48% |
32,930
+150
|
|
||
17
TSMC
TSM
$1.5T
| $16.6M | 1.45% |
99,824
-5,709
|
|
||
18
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.4M | 1.35% |
27,526
-1,017
|
|
||
19
Cognyte Software
CGNT
$597M
| $14.5M | 1.26% |
1,854,798
|
|
||
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $14.3M | 1.25% |
388,257
-31,866
|
|
||
21
WIX.com
WIX
$7.55B
| $13.4M | 1.17% |
81,756
+15,589
|
|
||
|
ODYS
22
Odysight.ai Inc
ODYS
$58.9M
| $11.9M | 1.04% |
+1,697,823
|
|
||
23
Similarweb
SMWB
$737M
| $11.6M | 1.01% |
1,399,863
-49,771
|
|
||
24
Palo Alto Networks
PANW
$144B
| $10.2M | 0.9% |
59,998
-8,900
|
|
||
25
Leonardo DRS
DRS
$10.6B
| $9.8M | 0.86% |
298,000
|
|