Asset Manager
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Y.D. More Investments Ltd
2 BEN GURYON RD., RAMAT GAN 5257334 • 972-74-781-1111
Market Value
$1.3B
+25.3%
Holdings
467
-17
New Purchases
11
Added To
161
Closed
27
Reduced
163
Top 10 Concentration
58.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESLT | 21.22% | 16.98% | +4.23% | $271M |
| NVMI | 7.02% | 5.34% | +1.68% | $90M |
| CAMT | 4.33% | 2.96% | +1.37% | $55M |
| TEVA | 1.22% | 0.13% | +1.09% | $16M |
| TSM | 2.01% | 1.62% | +0.39% | $26M |
| NVDA | 0.78% | 0.44% | +0.34% | $10M |
| SPNS | 0.49% | 0.20% | +0.29% | $6M |
| IVV | 0.35% | 0.11% | +0.24% | $4M |
| QQQ | 1.17% | 0.93% | +0.23% | $15M |
| META | 2.35% | 2.15% | +0.19% | $30M |
| AVGO | 0.33% | 0.16% | +0.17% | $4M |
| MSFT | 1.96% | 1.80% | +0.15% | $25M |
| CEG | 0.15% | 0.01% | +0.14% | $2M |
| DRS | 1.08% | 0.96% | +0.12% | $14M |
| OKTA | 0.24% | 0.13% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.69% | 2.10% | -1.41% | $9M |
| LQD | 0.66% | 2.06% | -1.40% | $8M |
| USHY | 0.31% | 1.40% | -1.09% | $4M |
| ODYS | 0.73% | 1.16% | -0.44% | $9M |
| SHLT | 0.00% | 0.44% | -0.44% | $0 |
| ITRN | 2.41% | 2.82% | -0.41% | $31M |
| TATT | 2.44% | 2.83% | -0.38% | $31M |
| SMWB | 0.76% | 1.13% | -0.38% | $10M |
| ICL | 9.45% | 9.74% | -0.29% | $121M |
| PERI | 0.02% | 0.29% | -0.28% | $230K |
| SPOT | 0.36% | 0.64% | -0.27% | $5M |
| VEEV | 0.47% | 0.74% | -0.27% | $6M |
| MA | 0.47% | 0.73% | -0.26% | $6M |
| WIX | 1.06% | 1.31% | -0.25% | $14M |
| V | 0.46% | 0.67% | -0.22% | $6M |
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 | 59 | $251M | 19.6% |
| Large Cap | 256 | $601M | 47.0% |
| Mid Cap | 100 | $304M | 23.8% |
| Small Cap | 40 | $101M | 7.9% |
| Micro Cap | 12 | $22M | 1.7% |
Portfolio Analytics
Avg Market Cap
$152.0B
Median Market Cap
$26.0B
Avg P/E
31.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
340
# ETFs / Funds
127
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | 21.22% | 610,977 | $271M | $444.27 | $98M | +158,689 | +35.1% | |
| 2 | ICL | 9.45% | 17,665,030 | $121M | $6.85 | $22M | -34,773 | -0.2% | |
| 3 | NVMI | 7.02% | 318,035 | $90M | $282.30 | $35M | +20,114 | +6.8% | |
| 4 | CAMT | 4.33% | 644,657 | $55M | $85.99 | $25M | +118,226 | +22.5% | |
| 5 | ORA | 3.68% | 571,488 | $47M | $82.40 | $8M | +21,098 | +3.8% | |
| 6 | TSEM | 3.05% | 899,905 | $39M | $43.36 | $9M | +30,608 | +3.5% | |
| 7 | TATT | 2.44% | 1,015,537 | $31M | $30.78 | $2M | -48,721 | -4.6% | |
| 8 | ITRN | 2.41% | 796,056 | $31M | $38.73 | $2M | -550 | -0.1% | |
| 9 | META | 2.35% | 40,704 | $30M | $737.98 | $8M | +2,548 | +6.7% | |
| 10 | TSM | 2.01% | 113,458 | $26M | $226.47 | $9M | +13,634 | +13.7% | |
| 11 | MSFT | 1.96% | 50,319 | $25M | $497.16 | $7M | +1,347 | +2.8% | |
| 12 | AMZN | 1.74% | 101,623 | $22M | $219.37 | $4M | +3,343 | +3.4% | |
| 13 | VOO | 1.47% | 33,106 | $19M | $568.03 | $2M | +176 | +0.5% | |
| 14 | SPY | 1.38% | 28,515 | $18M | $617.27 | $2M | +989 | +3.6% | |
| 15 | CGNT | 1.34% | 1,854,798 | $17M | $9.24 | $3M | — | — | |
| 16 | TEVA | 1.22% | 932,750 | $16M | $16.76 | $14M | +846,500 | +981.5% | |
| 17 | QQQ | 1.17% | 27,052 | $15M | $551.33 | $5M | +6,727 | +33.1% | |
| 18 | DRS | 1.08% | 298,000 | $14M | $46.48 | $4M | — | — | |
| 19 | WIX | 1.06% | 85,427 | $14M | $158.46 | $179K | +3,671 | +4.5% | |
| 20 | PANW | 1.00% | 62,583 | $13M | $204.61 | $3M | +2,585 | +4.3% | |
| 21 | NVDA | 0.78% | 63,164 | $10M | $157.97 | $5M | +21,791 | +52.7% | |
| 22 | SMWB | 0.76% | 1,234,298 | $10M | $7.84 | -$2M | -165,565 | -11.8% | |
| 23 | ODYS | 0.73% | 1,792,353 | $9M | $5.18 | -$3M | +94,530 | +5.6% | |
| 24 | KEN | 0.70% | 217,649 | $9M | $41.19 | $3M | +18,177 | +9.1% | |
| 25 | VCIT | 0.69% | 106,369 | $9M | $82.92 | -$13M | -156,312 | -59.5% | |
| 26 | GOOG | 0.66% | 47,972 | $9M | $177.25 | $2M | +3,486 | +7.8% | |
| 27 | LQD | 0.66% | 76,944 | $8M | $109.61 | -$13M | -116,332 | -60.2% | |
| 28 | CLBT | 0.55% | 441,579 | $7M | $16.00 | $2M | +191,020 | +76.2% | |
| 29 | CRWD | 0.53% | 13,418 | $7M | $501.76 | $2M | +161 | +1.2% | |
| 30 | SPNS | 0.49% | 214,680 | $6M | $29.31 | $4M | +139,938 | +187.2% | |
| 31 | VEEV | 0.47% | 20,973 | $6M | $287.98 | -$2M | -11,695 | -35.8% | |
| 32 | BRK-B | 0.47% | 12,391 | $6M | $485.56 | -$769K | -321 | -2.5% | |
| 33 | FTNT | 0.47% | 57,947 | $6M | $103.71 | $920K | +9,108 | +18.6% | |
| 34 | MA | 0.47% | 10,685 | $6M | $561.91 | -$1M | -2,942 | -21.6% | |
| 35 | V | 0.46% | 16,513 | $6M | $354.90 | -$1M | -3,137 | -16.0% | |
| 36 | NET | 0.45% | 29,476 | $6M | $194.26 | $2M | +1,516 | +5.4% | |
| 37 | FTCS | 0.41% | 58,464 | $5M | $90.79 | $443K | +4,155 | +7.7% | |
| 38 | GLBE | 0.41% | 154,620 | $5M | $33.54 | -$938K | -17,170 | -10.0% | |
| 39 | ARBE | 0.40% | 2,844,422 | $5M | $1.78 | $2M | — | — | |
| 40 | WMT | 0.39% | 51,589 | $5M | $97.77 | $47K | -5,345 | -9.4% | |
| 41 | SMH | 0.37% | 17,003 | $5M | $278.88 | $1M | +1,616 | +10.5% | |
| 42 | SPOT | 0.36% | 6,040 | $5M | $767.34 | -$2M | -5,760 | -48.8% | |
| 43 | IEI | 0.36% | 38,423 | $5M | $119.09 | -$184K | -1,870 | -4.6% | |
| 44 | ZS | 0.35% | 14,358 | $5M | $315.31 | $2M | +1,457 | +11.3% | |
| 45 | IVV | 0.35% | 7,277 | $4M | $617.44 | $3M | +5,235 | +256.4% | |
| 46 | NFLX | 0.35% | 3,353 | $4M | $1,338.27 | $774K | -627 | -15.8% | |
| 47 | DAX | 0.35% | 99,455 | $4M | $44.87 | $2M | +27,915 | +39.0% | |
| 48 | HYG | 0.34% | 53,400 | $4M | $80.65 | $233K | +1,764 | +3.4% | |
| 49 | AVGO | 0.33% | 15,332 | $4M | $275.53 | $3M | +5,622 | +57.9% | |
| 50 | GOOGL | 0.33% | 23,873 | $4M | $176.23 | $492K | -150 | -0.6% | |
| 51 | DDOG | 0.33% | 31,571 | $4M | $132.08 | $917K | +2,907 | +10.1% | |
| 52 | PAVE | 0.31% | 91,146 | $4M | $43.53 | $1M | +22,005 | +31.8% | |
| 53 | USHY | 0.31% | 104,903 | $4M | $37.51 | -$10M | -283,354 | -73.0% | |
| 54 | MGIC | 0.28% | 189,327 | $4M | $19.10 | $1M | +14,961 | +8.6% | |
| 55 | XAR | 0.28% | 17,000 | $4M | $210.66 | $2M | +4,590 | +37.0% | |
| 56 | UBER | 0.28% | 38,462 | $4M | $92.98 | -$233K | -14,622 | -27.6% | |
| 57 | ORCL | 0.27% | 15,993 | $3M | $218.52 | $1M | -1,775 | -10.0% | |
| 58 | CRM | 0.26% | 12,094 | $3M | $272.66 | -$643K | -2,589 | -17.6% | |
| 59 | CYBR | 0.25% | 7,808 | $3M | $401.59 | $721K | +834 | +12.0% | |
| 60 | OKTA | 0.24% | 31,595 | $3M | $99.19 | $2M | +17,140 | +118.6% | |
| 61 | MNDY | 0.24% | 9,790 | $3M | $314.48 | $681K | -70 | -0.7% | |
| 62 | TSLA | 0.23% | 9,771 | $3M | $302.81 | $600K | -127 | -1.3% | |
| 63 | FROG | 0.22% | 65,350 | $3M | $43.88 | $1M | +7,200 | +12.4% | |
| 64 | CVX | 0.22% | 19,550 | $3M | $143.16 | -$508K | -220 | -1.1% | |
| 65 | XLF | 0.22% | 53,091 | $3M | $52.33 | -$480K | -12,344 | -18.9% | |
| 66 | ONON | 0.21% | 51,900 | $3M | $52.05 | $475K | +1,200 | +2.4% | |
| 67 | JPM | 0.20% | 8,912 | $3M | $289.61 | $77K | -1,300 | -12.7% | |
| 68 | AAPL | 0.20% | 12,528 | $3M | $204.93 | -$659K | -1,942 | -13.4% | |
| 69 | KMDA | 0.20% | 329,704 | $3M | $7.78 | $384K | -650 | -0.2% | |
| 70 | PG | 0.19% | 15,040 | $2M | $159.27 | -$59K | +632 | +4.4% | |
| 71 | DASH | 0.19% | 9,696 | $2M | $246.51 | $171K | -2,445 | -20.1% | |
| 72 | ESTC | 0.17% | 25,871 | $2M | $83.72 | -$590K | -3,871 | -13.0% | |
| 73 | WDAY | 0.17% | 8,953 | $2M | $240.00 | $237K | +765 | +9.3% | |
| 74 | ASML | 0.17% | 2,658 | $2M | $801.21 | $390K | +32 | +1.2% | |
| 75 | PCTY | 0.16% | 11,538 | $2M | $181.19 | -$460K | -2,075 | -15.2% | |
| 76 | ULTA | 0.16% | 4,468 | $2M | $467.82 | $453K | — | — | |
| 77 | SONY | 0.16% | 78,065 | $2M | $26.03 | $50K | — | — | |
| 78 | CAT | 0.16% | 5,226 | $2M | $387.90 | $350K | +138 | +2.7% | |
| 79 | OPK | 0.16% | 1,528,899 | $2M | $1.32 | -$959K | -244,048 | -13.8% | |
| 80 | VRNS | 0.15% | 38,532 | $2M | $50.62 | $2M | +29,161 | +311.2% | |
| 81 | CEG | 0.15% | 5,935 | $2M | $320.59 | $2M | +5,419 | +1050.2% | |
| 82 | IAU | 0.14% | 28,000 | $2M | $62.36 | $685K | +10,000 | +55.6% | |
| 83 | SOXX | 0.13% | 7,125 | $2M | $238.54 | $388K | +152 | +2.2% | |
| 84 | MCD | 0.13% | 5,747 | $2M | $292.07 | -$157K | -129 | -2.2% | |
| 85 | GEN | 0.13% | 56,700 | $2M | $29.28 | $269K | +4,270 | +8.1% | |
| 86 | CMG | 0.13% | 29,505 | $2M | $56.15 | $100K | -1,500 | -4.8% | |
| 87 | SQ | 0.13% | 24,030 | $2M | $67.77 | -$373K | -12,185 | -33.6% | |
| 88 | KLAC | 0.12% | 1,750 | $2M | $895.74 | $378K | — | — | |
| 89 | XOP | 0.12% | 12,000 | $2M | $125.80 | -$71K | — | — | |
| 90 | DT | 0.12% | 27,395 | $2M | $54.89 | $75K | +2,471 | +9.9% | |
| 91 | BKNG | 0.12% | 259 | $1M | $5,788.50 | $288K | -4 | -1.5% | |
| 92 | MRVL | 0.12% | 19,113 | $1M | $77.40 | $276K | -435 | -2.2% | |
| 93 | VERX | 0.11% | 41,000 | $1M | $35.34 | $13K | — | — | |
| 94 | AZO | 0.11% | 390 | $1M | $3,712.23 | -$39K | — | — | |
| 95 | DOCU | 0.11% | 18,512 | $1M | $76.47 | $48K | +1,691 | +10.1% | |
| 96 | FI | 0.11% | 8,157 | $1M | $172.39 | $974K | +6,202 | +317.2% | |
| 97 | J | 0.11% | 10,661 | $1M | $131.45 | $98K | -117 | -1.1% | |
| 98 | KWEB | 0.11% | 40,000 | $1M | $34.33 | -$1M | -28,000 | -41.2% | |
| 99 | AISPW | 0.10% | 675,000 | $1M | $1.99 | $587K | — | — | |
| 100 | FSLR | 0.10% | 8,108 | $1M | $165.54 | $318K | +7 | +0.1% |