YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.57%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
Ituran Location and Control
ITRN
|
$22M |
| 5 |
Takeda Pharmaceutical
TAK
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Pharmaceuticals ETF
IHE
$582M
| $74.7K | 0.02% |
+400
| New | +$74.7K |
|
227
Medical Properties Trust
MPW
$2.65B
| $74.6K | 0.02% |
+6,645
| New | +$74.6K |
|
228
Atlassian
TEAM
$45.3B
| $73.6K | 0.02% |
+2,003
| New | +$73.6K |
|
229
iShares US Home Construction ETF
ITB
$3.16B
| $73.2K | 0.02% |
+1,200
| New | +$73.2K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $69.8K | 0.02% |
+606
| New | +$69.8K |
|
231
Rapid7
RPD
$1.31B
| $69.7K | 0.02% |
+7,209
| New | +$69.7K |
|
232
iShares MSCI Israel ETF
EIS
$392M
| $68.4K | 0.02% |
+1,220
| New | +$68.4K |
|
233
G. Willi-Food International
WILC
$274M
| $67.9K | 0.02% |
+5,126
| New | +$67.9K |
|
234
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $67.9K | 0.02% |
+620
| New | +$67.9K |
|
235
Marqeta
MQ
$2.77B
| $67.4K | 0.02% |
+11,188
| New | +$67.4K |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $66K | 0.02% |
+259
| New | +$66K |
|
237
Paychex
PAYX
$49B
| $66K | 0.02% |
+2,000
| New | +$66K |
|
238
iShares Biotechnology ETF
IBB
$5.69B
| $65.7K | 0.02% |
+500
| New | +$65.7K |
|
239
Plug Power
PLUG
$1.71B
| $64.8K | 0.02% |
+5,300
| New | +$64.8K |
|
240
Pinterest
PINS
$25B
| $64.3K | 0.02% |
+2,700
| New | +$64.3K |
|
241
N-able
NABL
$1.49B
| $63.5K | 0.02% |
+21,989
| New | +$63.5K |
|
242
Delta Air Lines
DAL
$39.9B
| $61.4K | 0.01% |
+1,875
| New | +$61.4K |
|
243
PagSeguro Digital
PAGS
$2.63B
| $58.7K | 0.01% |
+6,765
| New | +$58.7K |
|
244
IBM
IBM
$225B
| $56.4K | 0.01% |
+400
| New | +$56.4K |
|
245
Chevron
CVX
$326B
| $56K | 0.01% |
+314
| New | +$56K |
|
246
US Global Jets ETF
JETS
$843M
| $54.2K | 0.01% |
+3,183
| New | +$54.2K |
|
247
Aterian
ATER
$9.74M
| $53.8K | 0.01% |
+67,372
| New | +$53.8K |
|
248
First Trust Cloud Computing ETF
SKYY
$3.01B
| $53.2K | 0.01% |
+923
| New | +$53.2K |
|
249
Floor & Decor
FND
$8.51B
| $51.1K | 0.01% |
+720
| New | +$51.1K |
|
|
TARO
250
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.7K | 0.01% |
+2,612
| New | +$49.7K |
|