Asset Manager
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Y.D. More Investments Ltd
2 BEN GURYON RD., RAMAT GAN 5257334 • 972-74-781-1111
Market Value
$2.0B
+17.6%
Holdings
524
+26
New Purchases
48
Added To
81
Closed
64
Reduced
229
Top 10 Concentration
65.2%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 4.09% | 0.00% | +4.09% | $80M |
| ENLT.TA | 13.50% | 10.31% | +3.19% | $265M |
| TSEM | 6.01% | 4.12% | +1.90% | $118M |
| SEDG | 0.53% | 0.01% | +0.52% | $10M |
| GOOG | 1.30% | 0.95% | +0.35% | $26M |
| MU | 0.54% | 0.20% | +0.34% | $11M |
| ORA | 3.60% | 3.28% | +0.32% | $71M |
| GILT | 0.27% | 0.03% | +0.24% | $5M |
| KEN | 0.71% | 0.51% | +0.20% | $14M |
| PH | 0.19% | 0.00% | +0.19% | $4M |
| UNP | 0.19% | 0.00% | +0.19% | $4M |
| CAT | 0.40% | 0.22% | +0.18% | $8M |
| CHKP | 0.16% | 0.01% | +0.16% | $3M |
| ITRN | 1.90% | 1.75% | +0.15% | $37M |
| CEG | 0.30% | 0.18% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.22% | 4.61% | -1.39% | $63M |
| ICL | 5.48% | 6.66% | -1.18% | $107M |
| CAMT | 3.55% | 4.59% | -1.05% | $70M |
| WIX | 0.09% | 0.85% | -0.76% | $2M |
| NVMI | 5.57% | 6.27% | -0.70% | $109M |
| META | 1.33% | 1.91% | -0.59% | $26M |
| SPNS | 0.00% | 0.57% | -0.57% | $0 |
| TATT | 2.06% | 2.36% | -0.31% | $40M |
| DRS | 0.52% | 0.81% | -0.29% | $10M |
| PANW | 0.73% | 1.01% | -0.28% | $14M |
| SMWB | 0.43% | 0.68% | -0.25% | $8M |
| ODYS | 0.22% | 0.47% | -0.25% | $4M |
| MSFT | 1.44% | 1.69% | -0.25% | $28M |
| ORCL | 0.10% | 0.29% | -0.18% | $2M |
| TSM | 2.06% | 2.24% | -0.18% | $40M |
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 | 66 | $417M | 21.2% |
| Large Cap | 313 | $1.0B | 51.0% |
| Mid Cap | 98 | $401M | 20.4% |
| Small Cap | 37 | $129M | 6.6% |
| Micro Cap | 10 | $15M | 0.8% |
Portfolio Analytics
Avg Market Cap
$149.4B
Median Market Cap
$31.8B
Avg P/E
33.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
399
# ETFs / Funds
125
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESLT | 18.15% | 618,325 | $356M | $576.31 | $52M | +18,289 | +3.0% | |
| 2 | ENLT.TA | 13.50% | 5,837,263 | $265M | $45.39 | $93M | +252,446 | +4.5% | |
| 3 | TSEM | 6.01% | 1,009,846 | $118M | $116.93 | $49M | +44,401 | +4.6% | |
| 4 | NVMI | 5.57% | 327,425 | $109M | $334.02 | $5M | -2,355 | -0.7% | |
| 5 | ICL | 5.48% | 18,738,939 | $107M | $5.74 | -$4M | +979,321 | +5.5% | |
| 6 | ZIM | 4.09% | 3,782,745 | $80M | $21.23 | $80M | +3,781,745 | +378174.5% | |
| 7 | ORA | 3.60% | 643,191 | $71M | $109.89 | $16M | +74,573 | +13.1% | |
| 8 | CAMT | 3.55% | 648,574 | $70M | $107.32 | -$7M | -84,090 | -11.5% | |
| 9 | QQQ | 3.22% | 102,920 | $63M | $614.39 | -$14M | -26,014 | -20.2% | |
| 10 | TATT | 2.06% | 900,147 | $40M | $44.87 | $940K | -50,618 | -5.3% | |
| 11 | TSM | 2.06% | 132,513 | $40M | $304.49 | $3M | -1,304 | -1.0% | |
| 12 | ITRN | 1.90% | 858,274 | $37M | $43.39 | $8M | +39,718 | +4.8% | |
| 13 | AMZN | 1.56% | 133,048 | $31M | $230.83 | $5M | +15,101 | +12.8% | |
| 14 | MSFT | 1.44% | 58,569 | $28M | $483.70 | $132K | +4,113 | +7.5% | |
| 15 | META | 1.33% | 39,442 | $26M | $660.15 | -$6M | -4,077 | -9.4% | |
| 16 | GOOG | 1.30% | 81,499 | $26M | $313.80 | $10M | +16,320 | +25.0% | |
| 17 | VOO | 1.29% | 40,461 | $25M | $627.13 | $2M | +2,291 | +6.0% | |
| 18 | NVDA | 0.91% | 95,936 | $18M | $186.54 | $2M | +8,766 | +10.1% | |
| 19 | CGNT | 0.89% | 1,854,798 | $17M | $9.40 | $2M | — | — | |
| 20 | SPY | 0.88% | 25,172 | $17M | $682.99 | $910K | +717 | +2.9% | |
| 21 | PANW | 0.73% | 77,889 | $14M | $184.22 | -$2M | -4,790 | -5.8% | |
| 22 | KEN | 0.71% | 212,102 | $14M | $65.83 | $5M | +22,045 | +11.6% | |
| 23 | IVV | 0.66% | 18,907 | $13M | $684.94 | $1M | +1,545 | +8.9% | |
| 24 | AVGO | 0.56% | 32,001 | $11M | $346.10 | $4M | +9,325 | +41.1% | |
| 25 | MU | 0.54% | 36,848 | $11M | $285.86 | $7M | +17,321 | +88.7% | |
| 26 | SEDG | 0.53% | 360,460 | $10M | $28.85 | $10M | +355,805 | +7643.5% | |
| 27 | GOOGL | 0.52% | 32,755 | $10M | $313.03 | $3M | +2,907 | +9.7% | |
| 28 | DRS | 0.52% | 298,000 | $10M | $34.09 | -$3M | — | — | |
| 29 | SMWB | 0.43% | 1,171,298 | $8M | $7.15 | -$3M | -11,500 | -1.0% | |
| 30 | CAT | 0.40% | 13,658 | $8M | $573.12 | $4M | +6,066 | +79.9% | |
| 31 | SMH | 0.36% | 19,813 | $7M | $360.13 | $1M | +1,450 | +7.9% | |
| 32 | MGIC | 0.35% | 264,837 | $7M | $26.03 | $2M | +33,069 | +14.3% | |
| 33 | PAVE | 0.34% | 138,273 | $7M | $48.02 | $979K | +19,284 | +16.2% | |
| 34 | DAX | 0.33% | 143,564 | $7M | $45.72 | $904K | +17,030 | +13.5% | |
| 35 | AAPL | 0.33% | 23,910 | $7M | $271.87 | $3M | +9,850 | +70.1% | |
| 36 | V | 0.33% | 18,492 | $6M | $350.82 | $936K | +2,229 | +13.7% | |
| 37 | WMT | 0.32% | 56,510 | $6M | $111.59 | -$22K | -4,896 | -8.0% | |
| 38 | MA | 0.32% | 11,023 | $6M | $571.23 | $197K | +299 | +2.8% | |
| 39 | BRK-B | 0.32% | 12,501 | $6M | $502.69 | -$282K | -563 | -4.3% | |
| 40 | XAR | 0.31% | 25,188 | $6M | $242.09 | $969K | +3,350 | +15.3% | |
| 41 | CRWD | 0.31% | 12,965 | $6M | $468.91 | -$256K | +3 | +0.0% | |
| 42 | CEG | 0.30% | 16,918 | $6M | $353.27 | $3M | +7,761 | +84.8% | |
| 43 | GILT | 0.27% | 403,746 | $5M | $12.97 | $5M | +363,890 | +913.0% | |
| 44 | NET | 0.26% | 26,007 | $5M | $197.16 | -$881K | -1,587 | -5.8% | |
| 45 | VCIT | 0.26% | 60,821 | $5M | $83.75 | -$2M | -23,728 | -28.1% | |
| 46 | CLBT | 0.26% | 281,816 | $5M | $18.03 | -$248K | -5,768 | -2.0% | |
| 47 | LQD | 0.24% | 42,864 | $5M | $110.19 | -$2M | -17,540 | -29.0% | |
| 48 | FTNT | 0.24% | 58,635 | $5M | $79.41 | -$976K | -7,975 | -12.0% | |
| 49 | ACWI | 0.24% | 32,629 | $5M | $141.74 | $2M | +10,395 | +46.8% | |
| 50 | FTCS | 0.22% | 47,369 | $4M | $92.82 | -$517K | -5,140 | -9.8% | |
| 51 | ODYS | 0.22% | 1,328,686 | $4M | $3.30 | -$4M | -426,567 | -24.3% | |
| 52 | TSLA | 0.22% | 9,708 | $4M | $443.12 | $225K | -437 | -4.3% | |
| 53 | ODD | 0.20% | 92,987 | $4M | $41.53 | -$2M | -7,000 | -7.0% | |
| 54 | PH | 0.19% | 4,323 | $4M | $878.96 | — | +4,323 | — | NEW |
| 55 | UNP | 0.19% | 16,070 | $4M | $231.32 | — | +16,070 | — | NEW |
| 56 | HYG | 0.17% | 42,400 | $3M | $80.63 | -$754K | -9,000 | -17.5% | |
| 57 | SPOT | 0.17% | 5,757 | $3M | $580.71 | -$918K | -348 | -5.7% | |
| 58 | NFLX | 0.17% | 35,038 | $3M | $93.76 | -$1M | +31,398 | +862.6% | |
| 59 | GLBE | 0.17% | 82,550 | $3M | $39.31 | -$2M | -62,030 | -42.9% | |
| 60 | VEEV | 0.16% | 14,416 | $3M | $223.23 | -$2M | -2,422 | -14.4% | |
| 61 | CHKP | 0.16% | 16,988 | $3M | $185.56 | $3M | +16,553 | +3805.3% | |
| 62 | ONON | 0.16% | 67,050 | $3M | $46.48 | $467K | +4,500 | +7.2% | |
| 63 | UBER | 0.16% | 37,840 | $3M | $81.71 | -$653K | -577 | -1.5% | |
| 64 | DDOG | 0.16% | 22,603 | $3M | $135.99 | -$1M | -7,236 | -24.2% | |
| 65 | ZS | 0.16% | 13,660 | $3M | $224.94 | -$1M | -509 | -3.6% | |
| 66 | ARBE | 0.15% | 2,844,422 | $3M | $1.03 | -$2M | — | — | |
| 67 | XLF | 0.14% | 49,855 | $3M | $54.79 | -$19K | -1,220 | -2.4% | |
| 68 | NOW | 0.14% | 17,750 | $3M | $153.19 | $2M | +16,890 | +1964.0% | |
| 69 | DASH | 0.13% | 11,599 | $3M | $226.48 | $595K | +4,020 | +53.0% | |
| 70 | ULTA | 0.13% | 4,268 | $3M | $605.01 | $276K | +50 | +1.2% | |
| 71 | JPM | 0.13% | 7,968 | $3M | $322.25 | -$54K | -348 | -4.2% | |
| 72 | LRCX | 0.12% | 14,023 | $2M | $171.33 | $996K | +3,185 | +29.4% | |
| 73 | ASML | 0.12% | 2,209 | $2M | $1,069.87 | -$165K | -403 | -15.4% | |
| 74 | CRM | 0.12% | 8,855 | $2M | $265.34 | -$548K | -3,372 | -27.6% | |
| 75 | INTC | 0.12% | 63,000 | $2M | $36.90 | -$232K | -13,170 | -17.3% | |
| 76 | IAU | 0.12% | 28,000 | $2M | $81.17 | $235K | — | — | |
| 77 | BWAY | 0.11% | 114,962 | $2M | $19.02 | $2M | +97,537 | +559.8% | |
| 78 | USHY | 0.11% | 58,153 | $2M | $37.40 | -$2M | -39,941 | -40.7% | |
| 79 | KMDA | 0.10% | 289,382 | $2M | $7.08 | $172K | +19,717 | +7.3% | |
| 80 | CYBR | 0.10% | 4,526 | $2M | $446.06 | -$174K | -7 | -0.1% | |
| 81 | SONY | 0.10% | 78,765 | $2M | $25.60 | -$447K | -6,800 | -8.0% | |
| 82 | ORCL | 0.10% | 10,298 | $2M | $194.91 | -$3M | -6,659 | -39.3% | |
| 83 | MRVL | 0.10% | 22,965 | $2M | $85.16 | -$101K | -1,506 | -6.2% | |
| 84 | TYL | 0.10% | 4,235 | $2M | $453.95 | — | +4,235 | — | NEW |
| 85 | KLAC | 0.09% | 1,500 | $2M | $1,215.08 | -$102K | -285 | -16.0% | |
| 86 | URI | 0.09% | 2,250 | $2M | $809.32 | — | +2,250 | — | NEW |
| 87 | XLK | 0.09% | 12,222 | $2M | $144.31 | $529K | +7,840 | +178.9% | |
| 88 | WIX | 0.09% | 16,700 | $2M | $103.89 | -$12M | -62,994 | -79.0% | |
| 89 | CIBR | 0.09% | 23,823 | $2M | $71.61 | $298K | +5,300 | +28.6% | |
| 90 | KWEB | 0.09% | 50,000 | $2M | $34.05 | -$398K | — | — | |
| 91 | CVX | 0.09% | 11,137 | $2M | $152.39 | -$2M | -9,547 | -46.2% | |
| 92 | OPK | 0.09% | 1,306,452 | $2M | $1.28 | -$565K | -192,666 | -12.8% | |
| 93 | TJX | 0.08% | 10,375 | $2M | $153.61 | $210K | +800 | +8.4% | |
| 94 | EWJ | 0.08% | 19,503 | $2M | $80.74 | $2M | +19,300 | +9507.4% | |
| 95 | ROK | 0.08% | 3,926 | $2M | $389.07 | — | +3,926 | — | NEW |
| 96 | XBI | 0.08% | 12,500 | $2M | $121.93 | — | +12,500 | — | NEW |
| 97 | QQQM | 0.08% | 6,000 | $2M | $252.92 | — | +6,000 | — | NEW |
| 98 | NLOK | 0.08% | 55,294 | $2M | $27.19 | -$91K | -92 | -0.2% | |
| 99 | MCHI | 0.08% | 25,000 | $2M | $60.07 | -$144K | — | — | |
| 100 | AZO | 0.08% | 440 | $1M | $3,391.50 | -$245K | +35 | +8.6% |