Asset Manager
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Y.D. More Investments Ltd
2 BEN GURYON RD., RAMAT GAN 5257334 • 972-74-781-1111
Market Value
$2.1B
+21.0%
Holdings
513
-12
New Purchases
53
Added To
106
Closed
48
Reduced
213
Top 10 Concentration
63.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 4.27% | 0.82% | +3.45% | $90M |
| SOXX | 2.47% | 0.06% | +2.41% | $52M |
| CAMT | 5.44% | 3.99% | +1.45% | $115M |
| NVMI | 7.66% | 6.26% | +1.40% | $162M |
| LHX | 1.40% | 0.02% | +1.38% | $29M |
| ESLT | 21.73% | 20.40% | +1.33% | $459M |
| TSEM | 7.50% | 6.76% | +0.74% | $158M |
| KLAC | 0.84% | 0.10% | +0.74% | $18M |
| SEDG | 1.22% | 0.60% | +0.62% | $26M |
| ORA | 4.63% | 4.05% | +0.58% | $98M |
| IGV | 0.51% | 0.03% | +0.48% | $11M |
| TSM | 2.58% | 2.31% | +0.27% | $55M |
| SMH | 0.64% | 0.41% | +0.23% | $14M |
| LMT | 0.25% | 0.02% | +0.23% | $5M |
| GILT | 0.50% | 0.30% | +0.20% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 1.27% | 4.60% | -3.33% | $27M |
| QQQ | 1.85% | 3.62% | -1.77% | $39M |
| ICL | 4.75% | 6.15% | -1.40% | $100M |
| TATT | 1.52% | 2.31% | -0.79% | $32M |
| MSFT | 0.97% | 1.62% | -0.65% | $20M |
| TEVA | 2.31% | 2.89% | -0.58% | $49M |
| META | 1.01% | 1.49% | -0.48% | $21M |
| MGIC | 0.00% | 0.39% | -0.39% | $0 |
| MU | 0.29% | 0.60% | -0.31% | $6M |
| CGNT | 0.71% | 1.00% | -0.29% | $15M |
| VOO | 1.18% | 1.45% | -0.28% | $25M |
| AMZN | 1.52% | 1.76% | -0.24% | $32M |
| IVV | 0.50% | 0.74% | -0.24% | $11M |
| CLBT | 0.07% | 0.29% | -0.22% | $2M |
| AAPL | 0.16% | 0.37% | -0.21% | $3M |
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 | 61 | $382M | 18.1% |
| Large Cap | 298 | $1.2B | 55.6% |
| Mid Cap | 105 | $415M | 19.6% |
| Small Cap | 38 | $122M | 5.8% |
| Micro Cap | 11 | $19M | 0.9% |
Portfolio Analytics
Avg Market Cap
$142.8B
Median Market Cap
$26.1B
Avg P/E
34.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
383
# ETFs / Funds
130
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | 21.73% | 551,017 | $459M | $833.27 | $103M | -67,308 | -10.9% | |
| 2 | NVMI | 7.66% | 377,579 | $162M | $428.75 | $53M | +50,154 | +15.3% | |
| 3 | TSEM | 7.50% | 930,690 | $158M | $170.27 | $40M | -79,156 | -7.8% | |
| 4 | CAMT | 5.44% | 783,365 | $115M | $146.68 | $45M | +134,791 | +20.8% | |
| 5 | ICL | 4.75% | 19,616,583 | $100M | $5.12 | -$7M | +877,644 | +4.7% | |
| 6 | ORA | 4.63% | 880,430 | $98M | $110.99 | $27M | +237,239 | +36.9% | |
| 7 | PANW | 4.27% | 563,353 | $90M | $160.30 | $76M | +485,464 | +623.3% | |
| 8 | TSM | 2.58% | 161,403 | $55M | $337.82 | $14M | +28,890 | +21.8% | |
| 9 | SOXX | 2.47% | 158,996 | $52M | $328.56 | $51M | +155,277 | +4175.2% | |
| 10 | TEVA | 2.31% | 1,617,800 | $49M | $30.12 | -$2M | +1,900 | +0.1% | |
| 11 | ITRN | 2.07% | 891,274 | $44M | $49.01 | $6M | +33,000 | +3.8% | |
| 12 | QQQ | 1.85% | 67,694 | $39M | $576.56 | -$24M | -35,226 | -34.2% | |
| 13 | AMZN | 1.52% | 154,308 | $32M | $208.15 | $1M | +21,260 | +16.0% | |
| 14 | TATT | 1.52% | 810,001 | $32M | $39.57 | -$8M | -90,146 | -10.0% | |
| 15 | LHX | 1.40% | 85,451 | $29M | $345.15 | $29M | +84,495 | +8838.4% | |
| 16 | ZIM | 1.27% | 1,019,873 | $27M | $26.35 | -$53M | -2,762,872 | -73.0% | |
| 17 | GOOG | 1.27% | 93,770 | $27M | $286.12 | $1M | +12,271 | +15.1% | |
| 18 | SEDG | 1.22% | 503,110 | $26M | $51.05 | $15M | +142,650 | +39.6% | |
| 19 | VOO | 1.18% | 41,592 | $25M | $597.35 | -$529K | +1,131 | +2.8% | |
| 20 | META | 1.01% | 37,328 | $21M | $571.28 | -$5M | -2,114 | -5.4% | |
| 21 | MSFT | 0.97% | 55,364 | $20M | $369.51 | -$8M | -3,205 | -5.5% | |
| 22 | NVDA | 0.88% | 106,987 | $19M | $174.30 | $752K | +11,051 | +11.5% | |
| 23 | KLAC | 0.84% | 13,591 | $18M | $1,309.52 | $16M | +12,091 | +806.1% | |
| 24 | KEN | 0.82% | 211,353 | $17M | $81.67 | $3M | -749 | -0.3% | |
| 25 | SPY | 0.80% | 25,987 | $17M | $647.74 | -$359K | +815 | +3.2% | |
| 26 | CGNT | 0.71% | 1,854,798 | $15M | $8.10 | -$2M | — | — | |
| 27 | SMH | 0.64% | 35,446 | $14M | $383.39 | $6M | +15,633 | +78.9% | |
| 28 | DRS | 0.63% | 298,000 | $13M | $44.52 | $3M | — | — | |
| 29 | AVGO | 0.57% | 39,140 | $12M | $309.51 | $1M | +7,139 | +22.3% | |
| 30 | IGV | 0.51% | 134,760 | $11M | $80.01 | $10M | +130,038 | +2753.9% | |
| 31 | IVV | 0.50% | 16,287 | $11M | $653.06 | -$2M | -2,620 | -13.9% | |
| 32 | GILT | 0.50% | 715,697 | $11M | $14.76 | $5M | +311,951 | +77.3% | |
| 33 | CAT | 0.44% | 13,207 | $9M | $704.65 | $1M | -451 | -3.3% | |
| 34 | GOOGL | 0.43% | 31,735 | $9M | $287.48 | -$1M | -1,020 | -3.1% | |
| 35 | SMWB | 0.39% | 1,151,298 | $8M | $7.24 | -$33K | -20,000 | -1.7% | |
| 36 | XAR | 0.34% | 28,910 | $7M | $250.47 | $1M | +3,722 | +14.8% | |
| 37 | WMT | 0.34% | 57,015 | $7M | $124.23 | $777K | +505 | +0.9% | |
| 38 | PAVE | 0.33% | 137,667 | $7M | $50.23 | $275K | -606 | -0.4% | |
| 39 | ODYS | 0.32% | 973,543 | $7M | $6.92 | $2M | -355,143 | -26.7% | |
| 40 | DAX | 0.30% | 149,894 | $6M | $41.74 | -$307K | +6,330 | +4.4% | |
| 41 | MU | 0.29% | 18,320 | $6M | $337.60 | -$4M | -18,528 | -50.3% | |
| 42 | ACWI | 0.28% | 42,739 | $6M | $136.68 | $1M | +10,110 | +31.0% | |
| 43 | BRK-B | 0.27% | 11,767 | $6M | $478.27 | -$656K | -734 | -5.9% | |
| 44 | INTC | 0.25% | 121,204 | $5M | $44.17 | $3M | +58,204 | +92.4% | |
| 45 | LMT | 0.25% | 8,695 | $5M | $603.68 | $5M | +8,009 | +1167.5% | |
| 46 | JPM | 0.25% | 17,679 | $5M | $293.68 | $3M | +9,711 | +121.9% | |
| 47 | V | 0.22% | 15,733 | $5M | $302.11 | -$2M | -2,759 | -14.9% | |
| 48 | NET | 0.22% | 22,739 | $5M | $206.34 | -$436K | -3,268 | -12.6% | |
| 49 | QQQM | 0.22% | 19,300 | $5M | $237.62 | $3M | +13,300 | +221.7% | |
| 50 | MA | 0.21% | 9,066 | $5M | $499.43 | -$2M | -1,957 | -17.8% | |
| 51 | CEG | 0.21% | 15,807 | $4M | $279.34 | -$2M | -1,111 | -6.6% | |
| 52 | ASML | 0.21% | 3,332 | $4M | $1,319.55 | $2M | +1,123 | +50.8% | |
| 53 | CRWD | 0.20% | 11,093 | $4M | $390.41 | -$2M | -1,872 | -14.4% | |
| 54 | J | 0.18% | 30,535 | $4M | $127.28 | $3M | +20,235 | +196.5% | |
| 55 | UNP | 0.18% | 15,996 | $4M | $242.62 | $164K | -74 | -0.5% | |
| 56 | VCIT | 0.18% | 46,894 | $4M | $82.64 | -$1M | -13,927 | -22.9% | |
| 57 | PH | 0.18% | 4,200 | $4M | $895.24 | -$40K | -123 | -2.9% | |
| 58 | LQD | 0.18% | 34,250 | $4M | $108.99 | -$990K | -8,614 | -20.1% | |
| 59 | SOLS | 0.17% | 47,579 | $4M | $76.16 | $4M | +47,470 | +43550.5% | |
| 60 | BWAY | 0.17% | 272,004 | $4M | $13.29 | $1M | +157,042 | +136.6% | |
| 61 | AAPL | 0.16% | 13,770 | $3M | $252.86 | -$3M | -10,140 | -42.4% | |
| 62 | HYG | 0.16% | 42,870 | $3M | $79.56 | -$8K | +470 | +1.1% | |
| 63 | VRT | 0.16% | 13,202 | $3M | $250.58 | — | +13,202 | — | NEW |
| 64 | FTCS | 0.14% | 33,044 | $3M | $92.66 | -$1M | -14,325 | -30.2% | |
| 65 | LRCX | 0.14% | 14,023 | $3M | $213.66 | $594K | — | — | |
| 66 | ARBE | 0.14% | 2,844,422 | $3M | $1.04 | $26K | — | — | |
| 67 | NFLX | 0.13% | 29,205 | $3M | $96.07 | -$479K | -5,833 | -16.6% | |
| 68 | XLF | 0.12% | 50,160 | $2M | $49.26 | -$260K | +305 | +0.6% | |
| 69 | FTNT | 0.11% | 29,203 | $2M | $81.72 | -$2M | -29,432 | -50.2% | |
| 70 | TSLA | 0.11% | 6,417 | $2M | $366.15 | -$2M | -3,291 | -33.9% | |
| 71 | DDOG | 0.11% | 19,468 | $2M | $118.05 | -$776K | -3,135 | -13.9% | |
| 72 | CVX | 0.11% | 11,007 | $2M | $207.80 | $590K | -130 | -1.2% | |
| 73 | ONON | 0.11% | 67,050 | $2M | $34.02 | -$835K | — | — | |
| 74 | SPOT | 0.09% | 4,000 | $2M | $484.91 | -$1M | -1,757 | -30.5% | |
| 75 | ZS | 0.09% | 13,279 | $2M | $140.29 | -$1M | -381 | -2.8% | |
| 76 | TJX | 0.09% | 11,275 | $2M | $159.70 | $207K | +900 | +8.7% | |
| 77 | VEEV | 0.08% | 10,111 | $2M | $175.66 | -$1M | -4,305 | -29.9% | |
| 78 | WILC | 0.08% | 68,750 | $2M | $25.48 | $2M | +66,583 | +3072.6% | |
| 79 | ULTA | 0.08% | 3,300 | $2M | $522.71 | -$857K | -968 | -22.7% | |
| 80 | CRED | 0.08% | 1,477 | $2M | $1,142.56 | — | +1,477 | — | NEW |
| 81 | NOW | 0.08% | 16,000 | $2M | $104.55 | -$1M | -1,750 | -9.9% | |
| 82 | USHY | 0.08% | 44,927 | $2M | $36.84 | -$520K | -13,226 | -22.7% | |
| 83 | EWJ | 0.08% | 19,503 | $2M | $84.44 | $72K | — | — | |
| 84 | XBI | 0.08% | 12,500 | $2M | $127.73 | $72K | — | — | |
| 85 | URI | 0.07% | 2,174 | $2M | $728.56 | -$237K | -76 | -3.4% | |
| 86 | XLK | 0.07% | 12,222 | $2M | $129.20 | -$185K | — | — | |
| 87 | LNG | 0.07% | 5,400 | $2M | $283.76 | $1M | +4,900 | +980.0% | |
| 88 | CLBT | 0.07% | 110,151 | $2M | $13.78 | -$4M | -171,665 | -60.9% | |
| 89 | WIX | 0.07% | 16,500 | $1M | $90.07 | -$249K | -200 | -1.2% | |
| 90 | OPK | 0.07% | 1,299,473 | $1M | $1.13 | -$199K | -6,979 | -0.5% | |
| 91 | WAB | 0.07% | 5,884 | $1M | $249.91 | $195K | -93 | -1.6% | |
| 92 | KWEB | 0.07% | 50,000 | $1M | $28.43 | -$281K | — | — | |
| 93 | MCHI | 0.07% | 25,000 | $1M | $56.18 | -$97K | — | — | |
| 94 | ROK | 0.07% | 3,877 | $1M | $358.88 | -$136K | -49 | -1.2% | |
| 95 | MRVL | 0.06% | 14,342 | $1M | $95.16 | -$591K | -8,623 | -37.5% | |
| 96 | AKAM | 0.06% | 11,853 | $1M | $114.85 | $236K | -1,046 | -8.1% | |
| 97 | IGSB | 0.06% | 25,661 | $1M | $52.56 | $20K | +531 | +2.1% | |
| 98 | TBLA | 0.06% | 300,000 | $1M | $4.49 | — | — | — | |
| 99 | NTR | 0.06% | 17,500 | $1M | $75.46 | — | +17,500 | — | NEW |
| 100 | SHLD | 0.06% | 17,896 | $1M | $70.77 | $149K | +709 | +4.1% |