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
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$8.84M
4
ICL icon
ICL Group
ICL
+$6.86M
5
GLBE icon
Global E Online
GLBE
+$4.85M

Top Sells

1
+$22.9M
2
+$9.09M
3
+$4.79M
4
SPNS icon
Sapiens International
SPNS
+$4.34M
5
TATT icon
TAT Technologies
TATT
+$4.06M

Sector Composition

1 Technology 33.14%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
376
Amplify Cybersecurity ETF
HACK
$2.4B
$10.8K ﹤0.01%
150
IDXX icon
377
Idexx Laboratories
IDXX
$51.1B
$10.5K ﹤0.01%
25
SYTAW
378
DELISTED
Siyata Mobile Warrant
SYTAW
$10.4K ﹤0.01%
201,805
DLO icon
379
dLocal
DLO
$4.46B
$10.3K ﹤0.01%
750
-784
NEM icon
380
Newmont
NEM
$97.7B
$10.3K ﹤0.01%
244
+17
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.96K ﹤0.01%
+99
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$108B
$9.7K ﹤0.01%
20
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.54K ﹤0.01%
100
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$9.19K ﹤0.01%
+380
MGNI icon
385
Magnite
MGNI
$2.73B
$9.13K ﹤0.01%
800
TAN icon
386
Invesco Solar ETF
TAN
$816M
$9.05K ﹤0.01%
+300
AIQ icon
387
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$9.01K ﹤0.01%
+250
QTUM icon
388
Defiance Quantum ETF
QTUM
$2.51B
$8.86K ﹤0.01%
+120
STNE icon
389
StoneCo
STNE
$5.05B
$8.81K ﹤0.01%
774
-876
AMAT icon
390
Applied Materials
AMAT
$182B
$8.71K ﹤0.01%
60
CGDV icon
391
Capital Group Dividend Value ETF
CGDV
$22.4B
$8.55K ﹤0.01%
+240
NDAQ icon
392
Nasdaq
NDAQ
$51B
$7.7K ﹤0.01%
677
+71
AMTM
393
Amentum Holdings
AMTM
$5.64B
$7.69K ﹤0.01%
424
-6,366
IXN icon
394
iShares Global Tech ETF
IXN
$6.44B
$7.57K ﹤0.01%
100
PAGS icon
395
PagSeguro Digital
PAGS
$2.74B
$7.48K ﹤0.01%
973
-117
MQ icon
396
Marqeta
MQ
$2.13B
$7.29K ﹤0.01%
1,714
-347
EVTC icon
397
Evertec
EVTC
$1.99B
$7.21K ﹤0.01%
192
-30
RPAY icon
398
Repay Holdings
RPAY
$385M
$7.16K ﹤0.01%
993
+3
FLYW icon
399
Flywire
FLYW
$1.63B
$6.85K ﹤0.01%
628
-42
OHI icon
400
Omega Healthcare
OHI
$12B
$6.47K ﹤0.01%
170
14 15
16
17 18