YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.82%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
378
New
51
Increased
59
Reduced
130
Closed
40
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$29.3M |
| 2 |
Tower Semiconductor
TSEM
|
$23.1M |
| 3 |
SolarEdge
SEDG
|
$12.4M |
| 4 |
ODDITY Tech
ODD
|
$10.2M |
| 5 |
Similarweb
SMWB
|
$8.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.93M |
| 2 |
InMode
INMD
|
$5.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Sanofi
SNY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.05% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $5.12M | 0.98% |
12,939
+1,972
| +18% | +$781K |
|
27
Camtek
CAMT
$3.49B
| $5.11M | 0.98% |
+82,104
| New | +$5.11M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.06M | 0.97% |
38,650
-1,192
| -3% | -$156K |
|
29
NVIDIA
NVDA
$4.16T
| $4.86M | 0.93% |
11,172
+391
| +4% | +$170K |
|
30
VanEck Semiconductor ETF
SMH
$26.5B
| $4.76M | 0.91% |
32,808
-4,240
| -11% | -$615K |
|
31
Novartis
NVS
$248B
| $4.46M | 0.86% |
43,800
-6
| -0% | -$611 |
|
32
DarioHealth
DRIO
$22.6M
| $4.23M | 0.81% |
1,288,518
-178,202
| -12% | -$585K |
|
33
Nice
NICE
$8.47B
| $4.09M | 0.79% |
24,047
+3,069
| +15% | +$522K |
|
34
Arbe Robotics
ARBE
$136M
| $3.91M | 0.75% |
+1,861,324
| New | +$3.91M |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $3.44M | 0.66% |
8,000
+1,000
| +14% | +$429K |
|
|
CMCT
36
Creative Media & Community Trust
CMCT
$5.06M
| $3.37M | 0.65% |
832,115
| – | – |
|
37
Enlight Renewable Energy
ENLT
$3.34B
| $3.23M | 0.62% |
+205,639
| New | +$3.23M |
|
38
Uber
UBER
$194B
| $3.1M | 0.59% |
67,309
+10,563
| +19% | +$486K |
|
39
Jacobs Solutions
J
$17.2B
| $2.83M | 0.54% |
20,744
+14,349
| +224% | +$1.96M |
|
40
Kornit Digital
KRNT
$644M
| $2.82M | 0.54% |
+148,906
| New | +$2.82M |
|
41
Visa
V
$676B
| $2.73M | 0.53% |
11,886
-3,902
| -25% | -$897K |
|
42
CrowdStrike
CRWD
$104B
| $2.7M | 0.52% |
16,158
-527
| -3% | -$88.1K |
|
43
Ormat Technologies
ORA
$5.52B
| $2.59M | 0.5% |
36,999
-650
| -2% | -$45.4K |
|
44
Mondelez International
MDLZ
$79.2B
| $2.54M | 0.49% |
36,617
+23,426
| +178% | +$1.63M |
|
45
Advanced Micro Devices
AMD
$262B
| $2.53M | 0.49% |
24,619
+162
| +0.7% | +$16.7K |
|
46
Adobe
ADBE
$147B
| $2.51M | 0.48% |
4,932
-816
| -14% | -$416K |
|
47
Ulta Beauty
ULTA
$24B
| $2.39M | 0.46% |
5,985
+363
| +6% | +$145K |
|
48
Okta
OKTA
$15.8B
| $2.13M | 0.41% |
25,678
+1,415
| +6% | +$117K |
|
49
JPMorgan Chase
JPM
$816B
| $2.08M | 0.4% |
14,343
-190
| -1% | -$27.6K |
|
50
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.06M | 0.4% |
28,058
-1,409
| -5% | -$104K |
|