YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Est. Return 49.07%
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS icon
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

Sector Composition

1 Technology 36.02%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$79.1K 0.01%
195
-112
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$78.1K 0.01%
1,596
+913
VHT icon
278
Vanguard Health Care ETF
VHT
$16.2B
$77K 0.01%
310
-220
SPDW icon
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$75.9K 0.01%
+1,875
QLTA icon
280
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$75.1K 0.01%
1,582
+627
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$73.2K 0.01%
388
EIS icon
282
iShares MSCI Israel ETF
EIS
$433M
$73.1K 0.01%
832
+62
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$840M
$72.5K 0.01%
1,490
CVS icon
284
CVS Health
CVS
$104B
$71.7K ﹤0.01%
1,040
-1,510
WMS icon
285
Advanced Drainage Systems
WMS
$10.9B
$68.9K ﹤0.01%
600
PNC icon
286
PNC Financial Services
PNC
$71.1B
$67.6K ﹤0.01%
364
-195
BBEU icon
287
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$67.5K ﹤0.01%
+1,000
MELI icon
288
Mercado Libre
MELI
$106B
$65.3K ﹤0.01%
25
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$6.8B
$65.2K ﹤0.01%
+984
QMNV
290
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.7M
$63.4K ﹤0.01%
+3,008
AXON icon
291
Axon Enterprise
AXON
$55B
$62.1K ﹤0.01%
75
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$61.9K ﹤0.01%
680
FND icon
293
Floor & Decor
FND
$7.67B
$60.8K ﹤0.01%
800
FBYDW icon
294
Falcon's Beyond Global Warrants
FBYDW
$14.1M
$60.8K ﹤0.01%
75,000
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$5.01B
$58K ﹤0.01%
810
APO icon
296
Apollo Global Management
APO
$72.4B
$57.5K ﹤0.01%
402
-217
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$55.3K ﹤0.01%
260
TRV icon
298
Travelers Companies
TRV
$59.9B
$54.5K ﹤0.01%
207
-112
DIS icon
299
Walt Disney
DIS
$203B
$52.9K ﹤0.01%
430
-118
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.13B
$51.9K ﹤0.01%
1,400
10 11
12
13 14