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
KEN icon
26
Kenon Holdings
KEN
$2.52B
$8.97M 0.62%
217,649
+18,177
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$8.82M 0.61%
106,369
-156,312
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.05T
$8.5M 0.59%
47,972
+3,486
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$8.43M 0.58%
76,944
-116,332
CLBT icon
30
Cellebrite
CLBT
$4.35B
$7.07M 0.49%
441,579
+191,020
CRWD icon
31
CrowdStrike
CRWD
$126B
$6.73M 0.46%
13,418
+161
SPNS icon
32
Sapiens International
SPNS
$2.41B
$6.29M 0.43%
214,680
+139,938
VEEV icon
33
Veeva Systems
VEEV
$47.5B
$6.04M 0.42%
20,973
-11,695
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 0.41%
12,391
-321
FTNT icon
35
Fortinet
FTNT
$64.9B
$6.01M 0.41%
57,947
+9,108
MA icon
36
Mastercard
MA
$517B
$6M 0.41%
10,685
-2,942
V icon
37
Visa
V
$670B
$5.86M 0.4%
16,513
-3,137
ODD icon
38
ODDITY Tech
ODD
$2.82B
$5.84M 0.4%
77,387
-16,620
NET icon
39
Cloudflare
NET
$73.4B
$5.73M 0.39%
29,476
+1,516
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.45B
$5.31M 0.37%
58,464
+4,155
GLBE icon
41
Global E Online
GLBE
$5.79B
$5.19M 0.36%
154,620
-17,170
ARBE icon
42
Arbe Robotics
ARBE
$205M
$5.06M 0.35%
2,844,422
WMT icon
43
Walmart
WMT
$854B
$5.04M 0.35%
51,589
-5,345
SMH icon
44
VanEck Semiconductor ETF
SMH
$34.4B
$4.74M 0.33%
17,003
+1,616
SPOT icon
45
Spotify
SPOT
$139B
$4.63M 0.32%
6,040
-5,760
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.58M 0.32%
38,423
-1,870
ZS icon
47
Zscaler
ZS
$48.7B
$4.53M 0.31%
14,358
+1,457
IVV icon
48
iShares Core S&P 500 ETF
IVV
$663B
$4.49M 0.31%
7,277
+5,235
NFLX icon
49
Netflix
NFLX
$474B
$4.49M 0.31%
3,353
-627
DAX icon
50
Global X DAX Germany ETF
DAX
$307M
$4.46M 0.31%
99,455
+27,915
1
2
3 4 5