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
PAY icon
351
Paymentus
PAY
$3.79B
$19.5K ﹤0.01%
606
-77
VUG icon
352
Vanguard Growth ETF
VUG
$196B
$19.3K ﹤0.01%
44
TBLAW icon
353
Taboola.com Ltd Warrant
TBLAW
$1.17M
$19.2K ﹤0.01%
80,000
RELY icon
354
Remitly
RELY
$3.44B
$18.7K ﹤0.01%
988
-111
AMTM
355
Amentum Holdings
AMTM
$5.44B
$18.4K ﹤0.01%
779
+355
TEAM icon
356
Atlassian
TEAM
$44.2B
$18.3K ﹤0.01%
90
GE icon
357
GE Aerospace
GE
$316B
$17.3K ﹤0.01%
68
-346
MGY icon
358
Magnolia Oil & Gas
MGY
$4.23B
$16.9K ﹤0.01%
750
KBE icon
359
SPDR S&P Bank ETF
KBE
$1.44B
$16.7K ﹤0.01%
300
MUB icon
360
iShares National Muni Bond ETF
MUB
$40.4B
$16.7K ﹤0.01%
160
GRID icon
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$16.7K ﹤0.01%
120
DLO icon
362
dLocal
DLO
$4.41B
$15.9K ﹤0.01%
1,383
+633
KEY icon
363
KeyCorp
KEY
$19.4B
$15.7K ﹤0.01%
913
-493
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$16B
$15.2K ﹤0.01%
203
PAGS icon
365
PagSeguro Digital
PAGS
$2.65B
$15K ﹤0.01%
1,597
+624
PAYO icon
366
Payoneer
PAYO
$2.16B
$14.2K ﹤0.01%
2,100
+128
WU icon
367
Western Union
WU
$2.63B
$13.4K ﹤0.01%
1,601
-251
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.37B
$13K ﹤0.01%
150
IBDT icon
369
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$12.7K ﹤0.01%
500
FEZ icon
370
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$11.8K ﹤0.01%
200
+100
JKHY icon
371
Jack Henry & Associates
JKHY
$11.4B
$11.8K ﹤0.01%
66
-37
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$11.6K ﹤0.01%
64
+32
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$11.4K ﹤0.01%
150
AMAT icon
374
Applied Materials
AMAT
$176B
$11K ﹤0.01%
60
BA icon
375
Boeing
BA
$164B
$10.5K ﹤0.01%
+49
13 14
15
16 17