Asset Manager
← All Institutions
Y.D. More Investments Ltd
2 BEN GURYON RD., RAMAT GAN 5257334 • 972-74-781-1111
Market Value
$1.7B
+23.4%
Holdings
498
+32
New Purchases
59
Added To
126
Closed
22
Reduced
195
Top 10 Concentration
62.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENLT.TA | 10.31% | 6.21% | +4.10% | $172M |
| QQQ | 4.61% | 1.10% | +3.51% | $77M |
| TSEM | 4.12% | 2.88% | +1.23% | $69M |
| CAMT | 4.59% | 4.10% | +0.49% | $77M |
| IVV | 0.70% | 0.33% | +0.36% | $12M |
| TSM | 2.24% | 1.90% | +0.34% | $37M |
| GOOG | 0.95% | 0.63% | +0.32% | $16M |
| NVDA | 0.97% | 0.74% | +0.24% | $16M |
| AVGO | 0.45% | 0.31% | +0.14% | $7M |
| GOOGL | 0.43% | 0.31% | +0.12% | $7M |
| SPNS | 0.57% | 0.47% | +0.10% | $10M |
| INTC | 0.15% | 0.05% | +0.10% | $3M |
| MU | 0.20% | 0.10% | +0.10% | $3M |
| ACWI | 0.18% | 0.10% | +0.09% | $3M |
| UNH | 0.08% | 0.01% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICL | 6.66% | 8.94% | -2.28% | $111M |
| ESLT | 18.23% | 20.07% | -1.84% | $304M |
| ITRN | 1.75% | 2.28% | -0.53% | $29M |
| NVMI | 6.27% | 6.64% | -0.37% | $105M |
| CGNT | 0.93% | 1.27% | -0.33% | $16M |
| SPY | 0.98% | 1.30% | -0.33% | $16M |
| META | 1.91% | 2.22% | -0.31% | $32M |
| VCIT | 0.43% | 0.65% | -0.23% | $7M |
| LQD | 0.40% | 0.62% | -0.22% | $7M |
| ODYS | 0.47% | 0.69% | -0.21% | $8M |
| DRS | 0.81% | 1.02% | -0.21% | $14M |
| ORA | 3.28% | 3.48% | -0.21% | $55M |
| CLBT | 0.32% | 0.52% | -0.20% | $5M |
| IEI | 0.14% | 0.34% | -0.20% | $2M |
| MNDY | 0.03% | 0.23% | -0.19% | $549K |
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 | 65 | $402M | 24.1% |
| Large Cap | 287 | $801M | 48.0% |
| Mid Cap | 97 | $331M | 19.8% |
| Small Cap | 39 | $116M | 7.0% |
| Micro Cap | 10 | $21M | 1.2% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$31.1B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
375
# ETFs / Funds
123
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | 18.23% | 600,036 | $304M | $507.27 | $33M | -10,941 | -1.8% | |
| 2 | ENLT.TA | 10.31% | 5,584,817 | $172M | $30.82 | $88M | +1,875,084 | +50.5% | |
| 3 | ICL | 6.66% | 17,759,618 | $111M | $6.26 | -$10M | +94,588 | +0.5% | |
| 4 | NVMI | 6.27% | 329,780 | $105M | $317.55 | $15M | +11,745 | +3.7% | |
| 5 | QQQ | 4.61% | 128,934 | $77M | $597.53 | $62M | +101,882 | +376.6% | |
| 6 | CAMT | 4.59% | 732,664 | $77M | $104.66 | $21M | +88,007 | +13.7% | |
| 7 | TSEM | 4.12% | 965,445 | $69M | $71.22 | $30M | +65,540 | +7.3% | |
| 8 | ORA | 3.28% | 568,618 | $55M | $96.19 | $8M | -2,870 | -0.5% | |
| 9 | TATT | 2.36% | 950,765 | $39M | $41.49 | $8M | -64,772 | -6.4% | |
| 10 | TSM | 2.24% | 133,817 | $37M | $279.28 | $12M | +20,359 | +17.9% | |
| 11 | META | 1.91% | 43,519 | $32M | $734.33 | $2M | +2,815 | +6.9% | |
| 12 | ITRN | 1.75% | 818,556 | $29M | $35.72 | -$2M | +22,500 | +2.8% | |
| 13 | MSFT | 1.69% | 54,456 | $28M | $517.82 | $3M | +4,137 | +8.2% | |
| 14 | AMZN | 1.55% | 117,947 | $26M | $219.56 | $4M | +16,324 | +16.1% | |
| 15 | VOO | 1.40% | 38,170 | $23M | $612.38 | $5M | +5,064 | +15.3% | |
| 16 | PANW | 1.01% | 82,679 | $17M | $203.61 | $4M | +20,096 | +32.1% | |
| 17 | SPY | 0.98% | 24,455 | $16M | $665.80 | -$1M | -4,060 | -14.2% | |
| 18 | NVDA | 0.97% | 87,170 | $16M | $186.57 | $6M | +24,006 | +38.0% | |
| 19 | GOOG | 0.95% | 65,179 | $16M | $243.47 | $7M | +17,207 | +35.9% | |
| 20 | CGNT | 0.93% | 1,854,798 | $16M | $8.40 | -$2M | — | — | |
| 21 | WIX | 0.85% | 79,694 | $14M | $177.63 | $619K | -5,733 | -6.7% | |
| 22 | DRS | 0.81% | 298,000 | $14M | $45.40 | -$322K | — | — | |
| 23 | IVV | 0.70% | 17,362 | $12M | $669.26 | $7M | +10,085 | +138.6% | |
| 24 | SMWB | 0.68% | 1,182,798 | $11M | $9.59 | $2M | -51,500 | -4.2% | |
| 25 | SPNS | 0.57% | 221,261 | $10M | $43.01 | $3M | +6,581 | +3.1% | |
| 26 | KEN | 0.51% | 190,057 | $9M | $44.86 | -$440K | -27,592 | -12.7% | |
| 27 | ODYS | 0.47% | 1,755,253 | $8M | $4.49 | -$1M | -37,100 | -2.1% | |
| 28 | AVGO | 0.45% | 22,676 | $7M | $329.80 | $3M | +7,344 | +47.9% | |
| 29 | GOOGL | 0.43% | 29,848 | $7M | $243.10 | $3M | +5,975 | +25.0% | |
| 30 | VCIT | 0.43% | 84,549 | $7M | $84.11 | -$2M | -21,820 | -20.5% | |
| 31 | LQD | 0.40% | 60,404 | $7M | $111.47 | -$2M | -16,540 | -21.5% | |
| 32 | BRK-B | 0.39% | 13,064 | $7M | $502.58 | $549K | +673 | +5.4% | |
| 33 | CRWD | 0.38% | 12,962 | $6M | $488.77 | -$397K | -456 | -3.4% | |
| 34 | WMT | 0.38% | 61,406 | $6M | $103.06 | $1M | +9,817 | +19.0% | |
| 35 | ODD | 0.37% | 99,987 | $6M | $61.36 | $295K | +22,600 | +29.2% | |
| 36 | MA | 0.37% | 10,724 | $6M | $568.79 | $96K | +39 | +0.4% | |
| 37 | NET | 0.36% | 27,594 | $6M | $217.74 | $282K | -1,882 | -6.4% | |
| 38 | SMH | 0.36% | 18,363 | $6M | $326.36 | $1M | +1,360 | +8.0% | |
| 39 | PAVE | 0.34% | 118,989 | $6M | $47.58 | $2M | +27,843 | +30.6% | |
| 40 | DAX | 0.34% | 126,534 | $6M | $44.72 | $1M | +27,079 | +27.2% | |
| 41 | FTNT | 0.34% | 66,610 | $6M | $84.55 | -$378K | +8,663 | +14.9% | |
| 42 | V | 0.33% | 16,263 | $6M | $341.36 | -$309K | -250 | -1.5% | |
| 43 | CLBT | 0.32% | 287,584 | $5M | $18.53 | -$2M | -153,995 | -34.9% | |
| 44 | GLBE | 0.31% | 144,580 | $5M | $35.76 | -$16K | -10,040 | -6.5% | |
| 45 | XAR | 0.31% | 21,838 | $5M | $234.85 | $2M | +4,838 | +28.5% | |
| 46 | VEEV | 0.30% | 16,838 | $5M | $297.91 | -$1M | -4,135 | -19.7% | |
| 47 | FTCS | 0.29% | 52,509 | $5M | $93.59 | -$393K | -5,955 | -10.2% | |
| 48 | ARBE | 0.29% | 2,844,422 | $5M | $1.68 | -$284K | — | — | |
| 49 | ORCL | 0.29% | 16,957 | $5M | $281.21 | $1M | +964 | +6.0% | |
| 50 | MGIC | 0.28% | 231,768 | $5M | $20.36 | $1M | +42,441 | +22.4% | |
| 51 | NFLX | 0.26% | 3,640 | $4M | $1,199.04 | -$123K | +287 | +8.6% | |
| 52 | DDOG | 0.26% | 29,839 | $4M | $145.26 | $165K | -1,732 | -5.5% | |
| 53 | SPOT | 0.26% | 6,105 | $4M | $698.00 | -$373K | +65 | +1.1% | |
| 54 | ZS | 0.25% | 14,169 | $4M | $296.92 | -$320K | -189 | -1.3% | |
| 55 | HYG | 0.25% | 51,400 | $4M | $81.19 | -$134K | -2,000 | -3.8% | |
| 56 | TSLA | 0.24% | 10,145 | $4M | $401.89 | $1M | +374 | +3.8% | |
| 57 | UBER | 0.22% | 38,417 | $4M | $97.49 | $169K | -45 | -0.1% | |
| 58 | USHY | 0.22% | 98,094 | $4M | $37.78 | -$229K | -6,809 | -6.5% | |
| 59 | CAT | 0.22% | 7,592 | $4M | $477.03 | $2M | +2,366 | +45.3% | |
| 60 | AAPL | 0.21% | 14,060 | $4M | $254.61 | $1M | +1,532 | +12.2% | |
| 61 | MU | 0.20% | 19,527 | $3M | $167.26 | $2M | +9,032 | +86.1% | |
| 62 | CVX | 0.19% | 20,684 | $3M | $155.27 | $413K | +1,134 | +5.8% | |
| 63 | ACWI | 0.18% | 22,234 | $3M | $138.19 | $2M | +11,935 | +115.9% | |
| 64 | CEG | 0.18% | 9,157 | $3M | $324.02 | $1M | +3,222 | +54.3% | |
| 65 | CRM | 0.17% | 12,227 | $3M | $236.99 | -$400K | +133 | +1.1% | |
| 66 | OKTA | 0.17% | 30,844 | $3M | $92.81 | -$271K | -751 | -2.4% | |
| 67 | XLF | 0.16% | 51,075 | $3M | $53.85 | -$28K | -2,016 | -3.8% | |
| 68 | PG | 0.16% | 17,250 | $3M | $153.61 | $254K | +2,210 | +14.7% | |
| 69 | ONON | 0.16% | 62,550 | $3M | $42.35 | -$52K | +10,650 | +20.5% | |
| 70 | JPM | 0.16% | 8,316 | $3M | $315.20 | $40K | -596 | -6.7% | |
| 71 | INTC | 0.15% | 76,170 | $3M | $33.56 | $2M | +46,025 | +152.7% | |
| 72 | ASML | 0.15% | 2,612 | $3M | $967.92 | $399K | -46 | -1.7% | |
| 73 | SONY | 0.15% | 85,565 | $2M | $28.79 | $431K | +7,500 | +9.6% | |
| 74 | IEI | 0.14% | 19,749 | $2M | $119.51 | -$2M | -18,674 | -48.6% | |
| 75 | ULTA | 0.14% | 4,218 | $2M | $546.75 | $216K | -250 | -5.6% | |
| 76 | VRNS | 0.14% | 39,527 | $2M | $57.94 | $340K | +995 | +2.6% | |
| 77 | OPK | 0.13% | 1,499,118 | $2M | $1.49 | $223K | -29,781 | -1.9% | |
| 78 | CYBR | 0.13% | 4,533 | $2M | $483.82 | -$942K | -3,275 | -41.9% | |
| 79 | KWEB | 0.13% | 50,000 | $2M | $42.01 | $727K | +10,000 | +25.0% | |
| 80 | MRVL | 0.12% | 24,471 | $2M | $84.06 | $578K | +5,358 | +28.0% | |
| 81 | IAU | 0.12% | 28,000 | $2M | $72.77 | $291K | — | — | |
| 82 | DASH | 0.12% | 7,579 | $2M | $268.13 | -$358K | -2,117 | -21.8% | |
| 83 | KLAC | 0.12% | 1,785 | $2M | $1,078.32 | $357K | +35 | +2.0% | |
| 84 | KMDA | 0.11% | 269,665 | $2M | $6.96 | -$688K | -60,039 | -18.2% | |
| 85 | SOXX | 0.11% | 6,865 | $2M | $271.01 | $161K | -260 | -3.6% | |
| 86 | FSLR | 0.11% | 8,316 | $2M | $220.53 | $492K | +208 | +2.6% | |
| 87 | AMD | 0.11% | 11,117 | $2M | $161.71 | $578K | +2,514 | +29.2% | |
| 88 | AZO | 0.10% | 405 | $2M | $4,290.24 | $290K | +15 | +3.9% | |
| 89 | SHLD | 0.10% | 24,575 | $2M | $70.24 | $426K | +3,000 | +13.9% | |
| 90 | SQ | 0.10% | 23,556 | $2M | $72.27 | $74K | -474 | -2.0% | |
| 91 | MCHI | 0.10% | 25,000 | $2M | $65.85 | $1M | +15,000 | +150.0% | |
| 92 | J | 0.10% | 10,824 | $2M | $149.86 | $221K | +163 | +1.5% | |
| 93 | NLOK | 0.10% | 55,386 | $2M | $28.79 | -$66K | -1,314 | -2.3% | |
| 94 | DOCU | 0.09% | 18,172 | $1M | $82.14 | $77K | -340 | -1.8% | |
| 95 | BKNG | 0.09% | 272 | $1M | $5,402.33 | -$30K | +13 | +5.0% | |
| 96 | CCJ | 0.09% | 17,500 | $1M | $83.86 | $169K | — | — | |
| 97 | COST | 0.09% | 1,724 | $1M | $840.52 | $147K | +353 | +25.8% | |
| 98 | CIBR | 0.08% | 18,523 | $1M | $75.99 | $823K | +10,775 | +139.1% | |
| 99 | LRCX | 0.08% | 10,838 | $1M | $129.74 | $457K | +1,088 | +11.2% | |
| 100 | TJX | 0.08% | 9,575 | $1M | $144.54 | $239K | +300 | +3.2% |