YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.75M | 0.86% | 15,788 -1,689 | -10% | -$401K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.72% | 7,000 +2,000 | +40% | +$891K |
|
28
Ormat Technologies
ORA
$5.56B
| $3.03M | 0.7% | 37,649 -4,153 | -10% | -$334K |
|
29
Adobe
ADBE
$151B
| $2.81M | 0.65% | 5,748 -711 | -11% | -$348K |
|
30
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.64% | 24,457 +14,427 | +144% | +$1.64M |
|
|
31
Ulta Beauty
ULTA
$22.1B
| $2.65M | 0.61% | 5,622 +5,322 | +1,774% | +$2.5M |
|
32
CrowdStrike
CRWD
$106B
| $2.45M | 0.57% | 16,685 -3,328 | -17% | -$489K |
|
33
Uber
UBER
$196B
| $2.45M | 0.57% | 56,746 +42,626 | +302% | +$1.84M |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.23M | 0.52% | 29,467 +11,089 | +60% | +$841K |
|
35
SolarEdge
SEDG
$2.01B
| $2.21M | 0.51% | 8,203 +1,250 | +18% | +$336K |
|
|
36
Bank of America
BAC
$376B
| $2.14M | 0.49% | 74,537 +68,220 | +1,080% | +$1.96M |
|
37
JPMorgan Chase
JPM
$829B
| $2.11M | 0.49% | 14,533 +12,008 | +476% | +$1.75M |
|
38
Fortinet
FTNT
$60.4B
| $1.8M | 0.42% | 23,807 -338 | -1% | -$25.5K |
|
39
Datadog
DDOG
$47.7B
| $1.78M | 0.41% | 18,074 -2,822 | -14% | -$278K |
|
40
Pool Corp
POOL
$11.6B
| $1.78M | 0.41% | 4,745 -3,107 | -40% | -$1.16M |
|
41
Okta
OKTA
$16.4B
| $1.68M | 0.39% | 24,263 +2,373 | +11% | +$165K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $1.65M | 0.38% | 14,826 +1,401 | +10% | +$156K |
|
43
Cloudflare
NET
$72.7B
| $1.62M | 0.37% | 24,841 +2,149 | +9% | +$140K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.37% | 15,007 +14,942 | +22,988% | +$1.62M |
|
45
Equinix
EQIX
$76.9B
| $1.62M | 0.37% | 2,067 -40 | -2% | -$31.3K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.37% | 40,105 +305 | +0.8% | +$12.1K |
|
47
Zscaler
ZS
$43.1B
| $1.57M | 0.36% | 10,725 +1,028 | +11% | +$150K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.36% | 21,140 -247 | -1% | -$18.3K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.35% | 14,331 +1,924 | +16% | +$204K |
|
50
Gen Digital
GEN
$18.6B
| $1.52M | 0.35% | 81,855 +16,671 | +26% | +$309K |
|