YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.45%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 2 |
Pfizer
PFE
|
$26.8M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.21M |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$22M |
| 2 |
Asana
ASAN
|
$9.55M |
| 3 |
Similarweb
SMWB
|
$8.32M |
| 4 |
Arbe Robotics
ARBE
|
$6.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 25.56% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Pharmaceutical ETF
PPH
$622M
| $9.32K | ﹤0.01% |
120
| – | – |
|
302
iShares Global Tech ETF
IXN
$5.72B
| $9.13K | ﹤0.01% |
168
| – | – |
|
303
Payoneer
PAYO
$2.4B
| $8.89K | ﹤0.01% |
5,119
-2,069
| -29% | -$3.59K |
|
304
Evertec
EVTC
$2.21B
| $8.87K | ﹤0.01% |
950
-388
| -29% | -$3.62K |
|
|
HEAL
305
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $7.62K | ﹤0.01% |
217
| – | – |
|
|
GLOP
306
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.5K | ﹤0.01% |
300
| – | – |
|
307
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $7.48K | ﹤0.01% |
150
| – | – |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.13K | ﹤0.01% |
65
| – | – |
|
309
Waste Management
WM
$88.6B
| $7.12K | ﹤0.01% |
44
| – | – |
|
310
Zimmer Biomet
ZBH
$20.9B
| $6.46K | ﹤0.01% |
50
| – | – |
|
311
LGI Homes
LGIH
$1.55B
| $6.33K | ﹤0.01% |
+56
| New | +$6.33K |
|
312
Bread Financial
BFH
$3.09B
| $6.11K | ﹤0.01% |
729
-294
| -29% | -$2.47K |
|
313
Lennar Class B
LEN.B
$35.3B
| $5.72K | ﹤0.01% |
67
| – | – |
|
314
Under Armour
UAA
$2.2B
| $5.64K | ﹤0.01% |
+2,150
| New | +$5.64K |
|
315
Oracle
ORCL
$654B
| $5.58K | ﹤0.01% |
60
-1,552
| -96% | -$144K |
|
316
Onto Innovation
ONTO
$5.1B
| $5.45K | ﹤0.01% |
62
| – | – |
|
317
McKesson
MCK
$85.5B
| $5.34K | ﹤0.01% |
15
-35
| -70% | -$12.5K |
|
|
IFN
318
India Fund
IFN
$598M
| $5.3K | ﹤0.01% |
350
-1,344
| -79% | -$20.3K |
|
319
Deere & Co
DE
$128B
| $4.91K | ﹤0.01% |
+12
| New | +$4.91K |
|
320
Omega Healthcare
OHI
$12.7B
| $4.66K | ﹤0.01% |
170
| – | – |
|
321
Wells Fargo
WFC
$253B
| $4.52K | ﹤0.01% |
122
-3,378
| -97% | -$125K |
|
322
Paymentus
PAY
$4.62B
| $4.43K | ﹤0.01% |
1,806
-718
| -28% | -$1.76K |
|
323
General Motors
GM
$55.5B
| $4.4K | ﹤0.01% |
120
| – | – |
|
|
MGI
324
DELISTED
MoneyGram International, Inc. New
MGI
| $4.3K | ﹤0.01% |
+1,490
| New | +$4.3K |
|
325
Green Dot
GDOT
$760M
| $4.06K | ﹤0.01% |
854
-278
| -25% | -$1.32K |
|