YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.59%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+74%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
471
New
139
Increased
106
Reduced
100
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$71.1M |
| 2 |
Camtek
CAMT
|
$69.2M |
| 3 |
Nova
NVMI
|
$65.1M |
| 4 |
ICL Group
ICL
|
$62.8M |
| 5 |
Tower Semiconductor
TSEM
|
$35.6M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$3.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.62M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Industrials | 9.26% |
| 3 | Utilities | 7.37% |
| 4 | Materials | 6.49% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.05B
| $8.64M | 0.88% |
54,333
+29,920
| +123% | +$4.76M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.39M | 0.86% |
104,985
+6,300
| +6% | +$504K |
|
28
Leonardo DRS
DRS
$11.1B
| $7.6M | 0.78% |
298,000
| – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7M | 0.71% |
90,768
+12,505
| +16% | +$965K |
|
30
Sapiens International
SPNS
$2.4B
| $6.91M | 0.71% |
+202,751
| New | +$6.91M |
|
31
CrowdStrike
CRWD
$104B
| $6.68M | 0.68% |
17,423
-1,224
| -7% | -$469K |
|
32
ASML
ASML
$290B
| $6.53M | 0.67% |
6,384
-546
| -8% | -$558K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.42M | 0.66% |
35,273
+895
| +3% | +$163K |
|
34
Mastercard
MA
$536B
| $6.31M | 0.64% |
14,299
+675
| +5% | +$298K |
|
35
Veeva Systems
VEEV
$44.4B
| $5.97M | 0.61% |
32,633
+11,345
| +53% | +$2.08M |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $5.95M | 0.61% |
22,812
-4,760
| -17% | -$1.24M |
|
37
Arbe Robotics
ARBE
$136M
| $5.43M | 0.55% |
2,844,422
-104,666
| -4% | -$200K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.55% |
13,184
+4,442
| +51% | +$1.8M |
|
39
Salesforce
CRM
$245B
| $5.25M | 0.54% |
20,405
-4,546
| -18% | -$1.17M |
|
40
Advanced Micro Devices
AMD
$263B
| $4.98M | 0.51% |
30,694
+965
| +3% | +$157K |
|
41
Fortinet
FTNT
$58.7B
| $4.54M | 0.46% |
75,276
+2,307
| +3% | +$139K |
|
42
Visa
V
$681B
| $4.49M | 0.46% |
17,109
+1,466
| +9% | +$385K |
|
43
Datadog
DDOG
$46.2B
| $4.41M | 0.45% |
33,974
-1,691
| -5% | -$219K |
|
44
Kenon Holdings
KEN
$2.29B
| $4.37M | 0.45% |
+174,929
| New | +$4.37M |
|
45
Elastic
ESTC
$9.17B
| $4.11M | 0.42% |
36,090
-4,053
| -10% | -$462K |
|
46
Nice
NICE
$8.48B
| $3.94M | 0.4% |
22,934
-3,625
| -14% | -$623K |
|
47
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.88M | 0.4% |
46,199
+2,383
| +5% | +$200K |
|
48
Kamada
KMDA
$401M
| $3.64M | 0.37% |
726,161
+690,842
| +1,956% | +$3.47M |
|
49
ServiceNow
NOW
$191B
| $3.63M | 0.37% |
4,619
-223
| -5% | -$175K |
|
50
Adobe
ADBE
$148B
| $3.45M | 0.35% |
6,207
-1,258
| -17% | -$699K |
|