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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
+$146M
Cap. Flow %
8.25%
Top 10 Hldgs %
59.16%
Holding
513
New
61
Increased
127
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$49.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
4
CAMT icon
Camtek
CAMT
+$7.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

Rank Stock Value
1
NYAX
Nayax
NYAX
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
CLBT icon
Cellebrite
CLBT
+$2.42M
5
TATT icon
TAT Technologies
TATT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Industrials 20.78%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$242B
$117K 0.01%
800
– –
CLX icon
252
Clorox
CLX
$13B
$116K 0.01%
+939
New +$117K
PGR icon
253
Progressive
PGR
$124B
$116K 0.01%
468
-63
-12% -$15.5K
IBM icon
254
IBM
IBM
$223B
$113K 0.01%
400
– –
PNW icon
255
Pinnacle West Capital
PNW
$12B
$112K 0.01%
1,254
-366
-23% -$32.9K
ENPH icon
256
Enphase Energy
ENPH
$5.41B
$110K 0.01%
3,100
– –
CTRA
257
DELISTED
Coterra Energy
CTRA
$102K 0.01%
+4,306
New +$104K
CHRD icon
258
Chord Energy
CHRD
$7.8B
$101K 0.01%
1,012
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$95.6K 0.01%
2,196
-440
-17% -$18.6K
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$94.6K 0.01%
195
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.4B
$90K 0.01%
435
– –
AFRM icon
262
Affirm
AFRM
$25.3B
$89.9K 0.01%
1,174
-389
-25% -$29.6K
CPAY icon
263
Corpay
CPAY
$26.2B
$89.9K 0.01%
312
-93
-23% -$29.6K
GPN icon
264
Global Payments
GPN
$22.8B
$88.9K 0.01%
1,070
-345
-24% -$29K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.44B
$88.9K 0.01%
300
– –
IAK icon
266
iShares US Insurance ETF
IAK
$542M
$84.4K ﹤0.01%
630
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$80.5K ﹤0.01%
310
– –
CVS icon
268
CVS Health
CVS
$122B
$78.4K ﹤0.01%
1,040
– –
CME icon
269
CME Group
CME
$94.8B
$77.8K ﹤0.01%
288
-39
-12% -$10.6K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$77.4K ﹤0.01%
388
– –
EIS icon
271
iShares MSCI Israel ETF
EIS
$888M
$77.3K ﹤0.01%
832
– –
ICE icon
272
Intercontinental Exchange
ICE
$84.5B
$76.8K ﹤0.01%
456
-72
-14% -$12.9K
IHF icon
273
iShares US Healthcare Providers ETF
IHF
$1.27B
$73.6K ﹤0.01%
1,490
– –
BBEU icon
274
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$69.6K ﹤0.01%
1,000
– –
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$9.14B
$67.1K ﹤0.01%
984
– –
9 10
11
12 13

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Y.D. More Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Y.D. More Investments held 513 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Y.D. More Investments deployed $146M of net new capital in Q3 2025, opening 61 new positions and adding to 127 existing holdings. Its largest new stake was Electronic Arts: 3,457 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Nayax, an estimated $16.6M trimmed.

  • Y.D. More Investments's largest Q3 2025 buy was Electronic Arts: 3,457 shares worth $697K.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q3 2025, an estimated $58.3M increase.
  • Y.D. More Investments's biggest Q3 2025 reduction was Nayax, cutting an estimated $16.6M.
  • Y.D. More Investments fully exited Hilton Worldwide in Q3 2025, selling an estimated $400K.
  • Y.D. More Investments's ten largest holdings make up 59% of its $1.77B portfolio in Q3 2025.
  • Y.D. More Investments opened 61 new positions and closed 23 in Q3 2025.
  • Y.D. More Investments's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Y.D. More Investments's 13F filing for Q3 2025, filed 10 Nov 2025.