YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+27%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27
Top Buys
| 1 |
Elbit Systems
ESLT
|
$70.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.2M |
| 3 |
Camtek
CAMT
|
$10.2M |
| 4 |
Nova
NVMI
|
$5.68M |
| 5 |
Sapiens International
SPNS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Industrials | 22.3% |
| 3 | Utilities | 9.91% |
| 4 | Materials | 8.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $271M | 18.7% | 610,977 +158,689 | +35% | +$70.5M |
|
2
ICL Group
ICL
$8.31B
| $121M | 8.33% | 17,665,030 -34,773 | -0.2% | -$238K |
|
|
3
Nova
NVMI
$7.74B
| $89.8M | 6.18% | 318,035 +20,114 | +7% | +$5.68M |
|
4
Enlight Renewable Energy
ENLT
$3.36B
| $84.1M | 5.79% | 3,709,733 +88,217 | +2% | +$2M |
|
|
NYAX
5
Nayax
NYAX
$1.84B
| $59M | 4.07% | 1,170,927 +72,751 | +7% | +$3.67M |
|
|
6
Camtek
CAMT
$3.78B
| $55.4M | 3.82% | 644,657 +118,226 | +22% | +$10.2M |
|
7
Ormat Technologies
ORA
$5.56B
| $47.1M | 3.24% | 571,488 +21,098 | +4% | +$1.74M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $39M | 2.69% | 899,905 +30,608 | +4% | +$1.33M |
|
9
TAT Technologies
TATT
$470M
| $31.3M | 2.15% | 1,015,537 -48,721 | -5% | -$1.5M |
|
10
Ituran Location and Control
ITRN
$671M
| $30.8M | 2.12% | 796,056 -550 | -0.1% | -$21.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30M | 2.07% | 40,704 +2,548 | +7% | +$1.88M |
|
12
TSMC
TSM
$1.2T
| $25.7M | 1.77% | 113,458 +13,634 | +14% | +$3.09M |
|
13
Microsoft
MSFT
$3.77T
| $25M | 1.72% | 50,319 +1,347 | +3% | +$670K |
|
14
Amazon
AMZN
$2.44T
| $22.3M | 1.54% | 101,623 +3,343 | +3% | +$733K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 1.3% | 33,106 +176 | +0.5% | +$100K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 1.21% | 28,515 +989 | +4% | +$610K |
|
17
Cognyte Software
CGNT
$652M
| $17.1M | 1.18% | 1,854,798 | – | – |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $15.6M | 1.08% | 932,750 +846,500 | +981% | +$14.2M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.03% | 27,052 +6,727 | +33% | +$3.71M |
|
20
Leonardo DRS
DRS
$11.1B
| $13.9M | 0.95% | 298,000 | – | – |
|
21
WIX.com
WIX
$7.85B
| $13.5M | 0.93% | 85,427 +3,671 | +4% | +$582K |
|
22
Palo Alto Networks
PANW
$127B
| $12.8M | 0.88% | 62,583 +2,585 | +4% | +$529K |
|
23
NVIDIA
NVDA
$4.24T
| $9.98M | 0.69% | 63,164 +21,791 | +53% | +$3.44M |
|
24
Similarweb
SMWB
$882M
| $9.68M | 0.67% | 1,234,298 -165,565 | -12% | -$1.3M |
|
|
ODYS
25
Odysight.ai Inc. Common Stock
ODYS
$64.2M
| $9.28M | 0.64% | 1,792,353 +94,530 | +6% | +$490K |
|