YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.06M | 0.69% |
15,307
+1,570
| +11% | +$314K |
|
27
NVIDIA
NVDA
$4.15T
| $3.03M | 0.68% |
109,010
-38,540
| -26% | -$1.07M |
|
28
CrowdStrike
CRWD
$104B
| $2.75M | 0.62% |
20,013
+6,603
| +49% | +$906K |
|
29
Pool Corp
POOL
$11.4B
| $2.69M | 0.61% |
7,852
-491
| -6% | -$168K |
|
30
Adobe
ADBE
$148B
| $2.49M | 0.56% |
6,459
+923
| +17% | +$356K |
|
31
SolarEdge
SEDG
$1.97B
| $2.11M | 0.48% |
6,953
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.06M | 0.46% |
64,092
-304
| -0.5% | -$9.77K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.46% |
5,000
| – | – |
|
34
Okta
OKTA
$15.8B
| $1.89M | 0.43% |
21,890
+2,555
| +13% | +$220K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.38% |
11,146
-577
| -5% | -$87.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.37% |
21,387
+10
| +0% | +$771 |
|
37
Tesla
TSLA
$1.08T
| $1.63M | 0.37% |
7,847
-1,750
| -18% | -$363K |
|
38
Fortinet
FTNT
$58.7B
| $1.6M | 0.36% |
24,145
-672
| -3% | -$44.7K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.35% |
39,800
+367
| +0.9% | +$14.5K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.34% |
7,500
| – | – |
|
41
Equinix
EQIX
$74.6B
| $1.52M | 0.34% |
2,107
-1
| -0% | -$721 |
|
42
Datadog
DDOG
$46.2B
| $1.52M | 0.34% |
20,896
-2,181
| -9% | -$158K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.32% |
17,300
+16,970
| +5,142% | +$1.41M |
|
44
Cloudflare
NET
$71.7B
| $1.4M | 0.32% |
22,692
-6,003
| -21% | -$370K |
|
45
Akamai
AKAM
$11.1B
| $1.37M | 0.31% |
17,517
+4,310
| +33% | +$337K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.34M | 0.3% |
18,378
+16,848
| +1,101% | +$1.23M |
|
47
PayPal
PYPL
$66.5B
| $1.27M | 0.29% |
16,779
-989
| -6% | -$75.1K |
|
48
Intuit
INTU
$187B
| $1.26M | 0.28% |
2,818
-150
| -5% | -$66.9K |
|
49
Workday
WDAY
$62.3B
| $1.24M | 0.28% |
5,988
+230
| +4% | +$47.5K |
|
50
Macerich
MAC
$4.67B
| $1.23M | 0.28% |
116,035
-16,026
| -12% | -$170K |
|