Asset Manager
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Y.D. More Investments Ltd
2 BEN GURYON RD., RAMAT GAN 5257334 • 972-74-781-1111
Market Value
$3.0B
+25.0%
Holdings
526
+12
New Purchases
60
Added To
236
Closed
23
Reduced
107
Top 10 Concentration
67.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 6.66% | 3.72% | +2.94% | $202M |
| SOXX | 4.27% | 2.15% | +2.12% | $130M |
| TSEM | 8.03% | 6.53% | +1.51% | $244M |
| QQQ | 2.87% | 1.61% | +1.26% | $87M |
| TSM | 2.73% | 2.25% | +0.49% | $83M |
| NVMI | 7.15% | 6.67% | +0.48% | $217M |
| NVDA | 1.23% | 0.77% | +0.46% | $37M |
| GOOG | 1.55% | 1.10% | +0.44% | $47M |
| KLAC | 1.17% | 0.73% | +0.43% | $35M |
| AMZN | 1.72% | 1.32% | +0.40% | $52M |
| INTC | 0.55% | 0.22% | +0.33% | $17M |
| MU | 0.53% | 0.25% | +0.28% | $16M |
| SMH | 0.80% | 0.56% | +0.24% | $24M |
| SPY | 0.88% | 0.69% | +0.19% | $27M |
| EPOL | 0.16% | 0.00% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 12.10% | 18.91% | -6.81% | $367M |
| ZIM | 0.11% | 1.11% | -1.00% | $3M |
| ICL | 3.22% | 4.13% | -0.91% | $98M |
| SEDG | 0.30% | 1.06% | -0.76% | $9M |
| CAMT | 4.15% | 4.73% | -0.58% | $126M |
| KEN | 0.18% | 0.71% | -0.53% | $5M |
| ORA | 3.68% | 4.02% | -0.34% | $112M |
| DRS | 0.21% | 0.55% | -0.34% | $6M |
| VOO | 0.74% | 1.02% | -0.29% | $22M |
| MSFT | 0.57% | 0.84% | -0.28% | $17M |
| LHX | 0.95% | 1.21% | -0.27% | $29M |
| TATT | 1.11% | 1.32% | -0.21% | $34M |
| ODYS | 0.09% | 0.28% | -0.19% | $3M |
| GILT | 0.30% | 0.43% | -0.14% | $9M |
| LRCX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.2% |
| Industrials | 28.8% |
| Financial Services | 12.7% |
| Utilities | 5.7% |
| Basic Materials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $814M | 26.8% |
| Large Cap | 313 | $1.7B | 54.7% |
| Mid Cap | 102 | $404M | 13.3% |
| Small Cap | 36 | $139M | 4.6% |
| Micro Cap | 11 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$28.1B
Avg P/E
35.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
401
# ETFs / Funds
125
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENLT.TA | 15.08% | 5,180,861 | $458M | $88.31 | $93M | -334,132 | -6.1% | |
| 2 | ESLT | 12.10% | 483,738 | $367M | $758.90 | -$92M | -67,279 | -12.2% | |
| 3 | TSEM | 8.03% | 949,549 | $244M | $256.74 | $85M | +18,859 | +2.0% | |
| 4 | NVMI | 7.15% | 409,690 | $217M | $529.24 | $55M | +32,111 | +8.5% | |
| 5 | PANW | 6.66% | 592,718 | $202M | $341.01 | $112M | +29,365 | +5.2% | |
| 6 | SOXX | 4.27% | 202,142 | $130M | $640.74 | $77M | +43,146 | +27.1% | |
| 7 | CAMT | 4.15% | 796,737 | $126M | $158.04 | $11M | +13,372 | +1.7% | |
| 8 | ORA | 3.68% | 1,024,426 | $112M | $109.13 | $14M | +143,996 | +16.4% | |
| 9 | ICL | 3.22% | 19,497,433 | $98M | $5.02 | -$3M | -119,150 | -0.6% | |
| 10 | QQQ | 2.87% | 118,292 | $87M | $736.29 | $48M | +50,598 | +74.8% | |
| 11 | TSM | 2.73% | 173,610 | $83M | $477.55 | $28M | +12,207 | +7.6% | |
| 12 | ITRN | 1.79% | 891,274 | $54M | $61.01 | $11M | — | — | |
| 13 | AMZN | 1.72% | 218,841 | $52M | $238.32 | $20M | +64,533 | +41.8% | |
| 14 | GOOG | 1.55% | 133,097 | $47M | $353.30 | $20M | +39,327 | +41.9% | |
| 15 | NVDA | 1.23% | 186,194 | $37M | $200.07 | $19M | +79,207 | +74.0% | |
| 16 | KLAC | 1.17% | 117,724 | $35M | $300.83 | $18M | +104,133 | +766.2% | |
| 17 | TATT | 1.11% | 703,048 | $34M | $48.08 | $2M | -106,953 | -13.2% | |
| 18 | META | 0.97% | 52,407 | $30M | $563.21 | $8M | +15,079 | +40.4% | |
| 19 | LHX | 0.95% | 98,990 | $29M | $290.59 | -$728K | +13,539 | +15.8% | |
| 20 | SPY | 0.88% | 35,982 | $27M | $746.09 | $10M | +9,995 | +38.5% | |
| 21 | SMH | 0.80% | 37,169 | $24M | $655.89 | $11M | +1,723 | +4.9% | |
| 22 | VOO | 0.74% | 32,492 | $22M | $686.81 | -$3M | -9,100 | -21.9% | |
| 23 | AVGO | 0.59% | 47,252 | $18M | $377.75 | $6M | +8,112 | +20.7% | |
| 24 | MSFT | 0.57% | 46,035 | $17M | $372.85 | -$3M | -9,329 | -16.9% | |
| 25 | INTC | 0.55% | 120,218 | $17M | $139.62 | $11M | -986 | -0.8% | |
| 26 | CGNT | 0.54% | 1,854,798 | $16M | $8.78 | $1M | — | — | |
| 27 | IGV | 0.53% | 178,220 | $16M | $90.60 | $5M | +43,460 | +32.2% | |
| 28 | MU | 0.53% | 13,940 | $16M | $1,154.29 | $10M | -4,380 | -23.9% | |
| 29 | GOOGL | 0.46% | 38,665 | $14M | $357.37 | $5M | +6,930 | +21.8% | |
| 30 | CAT | 0.45% | 12,703 | $14M | $1,064.56 | $4M | -504 | -3.8% | |
| 31 | IVV | 0.40% | 16,287 | $12M | $748.81 | $2M | — | — | |
| 32 | XAR | 0.30% | 32,470 | $9M | $283.46 | $2M | +3,560 | +12.3% | |
| 33 | SEDG | 0.30% | 155,979 | $9M | $58.44 | -$17M | -347,131 | -69.0% | |
| 34 | GILT | 0.30% | 677,813 | $9M | $13.26 | -$2M | -37,884 | -5.3% | |
| 35 | PAVE | 0.29% | 149,999 | $9M | $58.83 | $2M | +12,332 | +9.0% | |
| 36 | ACWI | 0.28% | 53,768 | $8M | $156.81 | $3M | +11,029 | +25.8% | |
| 37 | WMT | 0.25% | 66,977 | $8M | $113.26 | $503K | +9,962 | +17.5% | |
| 38 | LMT | 0.25% | 14,675 | $7M | $509.14 | $2M | +5,980 | +68.8% | |
| 39 | DAX | 0.24% | 168,374 | $7M | $44.12 | $1M | +18,480 | +12.3% | |
| 40 | V | 0.24% | 20,986 | $7M | $343.03 | $2M | +5,253 | +33.4% | |
| 41 | CRWD | 0.24% | 9,347 | $7M | $763.14 | $3M | -1,746 | -15.7% | |
| 42 | SMWB | 0.23% | 1,147,035 | $7M | $6.13 | -$1M | -4,263 | -0.4% | |
| 43 | ASML | 0.21% | 3,259 | $6M | $1,989.17 | $2M | -73 | -2.2% | |
| 44 | DRS | 0.21% | 150,000 | $6M | $42.67 | -$7M | -148,000 | -49.7% | |
| 45 | BRK-B | 0.21% | 12,510 | $6M | $500.11 | $629K | +743 | +6.3% | |
| 46 | MA | 0.20% | 11,971 | $6M | $513.55 | $2M | +2,905 | +32.0% | |
| 47 | JPM | 0.20% | 18,561 | $6M | $327.13 | $880K | +882 | +5.0% | |
| 48 | QQQM | 0.19% | 19,300 | $6M | $302.97 | $1M | — | — | |
| 49 | KEN | 0.18% | 80,706 | $5M | $67.60 | -$12M | -130,647 | -61.8% | |
| 50 | NET | 0.18% | 21,697 | $5M | $245.28 | $630K | -1,042 | -4.6% | |
| 51 | VST | 0.17% | 31,600 | $5M | $158.63 | $5M | +28,360 | +875.3% | |
| 52 | EPOL | 0.16% | 127,400 | $5M | $38.61 | — | +127,400 | — | NEW |
| 53 | ETN | 0.16% | 11,137 | $5M | $426.12 | — | +11,137 | — | NEW |
| 54 | VRT | 0.15% | 13,997 | $5M | $334.82 | $1M | +795 | +6.0% | |
| 55 | UNP | 0.15% | 16,987 | $5M | $272.00 | $740K | +991 | +6.2% | |
| 56 | PH | 0.15% | 4,601 | $5M | $978.12 | $740K | +401 | +9.6% | |
| 57 | GLW | 0.14% | 16,842 | $4M | $255.43 | — | +16,842 | — | NEW |
| 58 | AAPL | 0.13% | 14,131 | $4M | $289.28 | $606K | +361 | +2.6% | |
| 59 | FTNT | 0.13% | 25,757 | $4M | $153.62 | $2M | -3,446 | -11.8% | |
| 60 | GEV | 0.13% | 8,504 | $4M | $461.08 | $4M | +3,167 | +59.3% | |
| 61 | J | 0.13% | 30,929 | $4M | $126.00 | $11K | +394 | +1.3% | |
| 62 | SN | 0.13% | 25,190 | $4M | $152.27 | — | +25,190 | — | NEW |
| 63 | MGM | 0.12% | 77,800 | $4M | $47.81 | — | +77,800 | — | NEW |
| 64 | BWAY | 0.12% | 237,433 | $4M | $15.51 | $68K | -34,571 | -12.7% | |
| 65 | VCIT | 0.12% | 44,414 | $4M | $82.64 | -$205K | -2,480 | -5.3% | |
| 66 | DDOG | 0.12% | 13,545 | $4M | $260.36 | $1M | -5,923 | -30.4% | |
| 67 | CEG | 0.11% | 14,022 | $3M | $248.35 | -$933K | -1,785 | -11.3% | |
| 68 | HYG | 0.11% | 43,470 | $3M | $79.97 | $66K | +600 | +1.4% | |
| 69 | LQD | 0.11% | 31,737 | $3M | $109.07 | -$271K | -2,513 | -7.3% | |
| 70 | DELL | 0.11% | 7,920 | $3M | $431.46 | — | +7,920 | — | NEW |
| 71 | NOW | 0.11% | 33,348 | $3M | $99.28 | $2M | +17,348 | +108.4% | |
| 72 | ZIM | 0.11% | 127,030 | $3M | $26.04 | -$24M | -892,843 | -87.5% | |
| 73 | CRM | 0.11% | 21,039 | $3M | $156.66 | $2M | +16,706 | +385.6% | |
| 74 | IBM | 0.11% | 11,657 | $3M | $281.21 | $3M | +11,157 | +2231.4% | |
| 75 | JCI | 0.11% | 22,232 | $3M | $146.11 | — | +22,232 | — | NEW |
| 76 | MRVL | 0.10% | 10,550 | $3M | $297.63 | $2M | -3,792 | -26.4% | |
| 77 | CTOS | 0.10% | 254,500 | $3M | $11.81 | — | +254,500 | — | NEW |
| 78 | SOLS | 0.10% | 33,910 | $3M | $88.60 | -$619K | -13,669 | -28.7% | |
| 79 | XLF | 0.09% | 53,015 | $3M | $53.57 | $369K | +2,855 | +5.7% | |
| 80 | WILC | 0.09% | 82,751 | $3M | $33.28 | $1M | +14,001 | +20.4% | |
| 81 | ODYS | 0.09% | 648,776 | $3M | $4.16 | -$4M | -324,767 | -33.4% | |
| 82 | TSLA | 0.09% | 6,458 | $3M | $411.64 | $309K | +41 | +0.6% | |
| 83 | URI | 0.09% | 2,283 | $3M | $1,132.89 | $1M | +109 | +5.0% | |
| 84 | CRED | 0.08% | 1,546 | $3M | $1,653.51 | $869K | +69 | +4.7% | |
| 85 | CVX | 0.08% | 14,483 | $2M | $165.73 | $113K | +3,476 | +31.6% | |
| 86 | XLK | 0.08% | 12,442 | $2M | $190.44 | $790K | +220 | +1.8% | |
| 87 | OKTA | 0.07% | 15,915 | $2M | $136.45 | $1M | +1,444 | +10.0% | |
| 88 | ARBE | 0.07% | 2,844,422 | $2M | $0.75 | -$808K | — | — | |
| 89 | ZS | 0.07% | 14,930 | $2M | $141.15 | $244K | +1,651 | +12.4% | |
| 90 | SNOW | 0.07% | 8,120 | $2M | $254.50 | $1M | +4,120 | +103.0% | |
| 91 | ROK | 0.07% | 4,055 | $2M | $495.08 | $616K | +178 | +4.6% | |
| 92 | XBI | 0.07% | 12,500 | $2M | $158.25 | $382K | — | — | |
| 93 | OPK | 0.06% | 1,257,568 | $2M | $1.49 | $404K | -41,905 | -3.2% | |
| 94 | AMAT | 0.06% | 2,560 | $2M | $723.00 | $977K | — | — | |
| 95 | EWJ | 0.06% | 19,503 | $2M | $93.27 | $172K | — | — | |
| 96 | STRL | 0.06% | 2,155 | $2M | $839.36 | — | +2,155 | — | NEW |
| 97 | RKLB | 0.06% | 17,300 | $2M | $101.65 | $1M | +7,300 | +73.0% | |
| 98 | TJX | 0.06% | 11,199 | $2M | $150.77 | -$112K | -76 | -0.7% | |
| 99 | WAB | 0.05% | 6,183 | $2M | $269.60 | $196K | +299 | +5.1% | |
| 100 | CLBT | 0.05% | 110,151 | $2M | $14.60 | $90K | — | — |