YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-2.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
132
Closed
28
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Industrials | 12.89% |
| 3 | Utilities | 9.1% |
| 4 | Materials | 6.52% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $9.6M | 1.01% |
19,670
-8,589
| -30% | -$4.19M |
|
27
Leonardo DRS
DRS
$11.1B
| $8.41M | 0.88% |
298,000
| – | – |
|
28
Veeva Systems
VEEV
$44.4B
| $7.88M | 0.83% |
37,543
+4,910
| +15% | +$1.03M |
|
29
Sapiens International
SPNS
$2.4B
| $7.67M | 0.8% |
205,785
+3,034
| +1% | +$113K |
|
30
NVIDIA
NVDA
$4.15T
| $7.48M | 0.78% |
61,645
-33,385
| -35% | -$4.05M |
|
|
SHLT
31
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $6.83M | 0.72% |
2,111,576
-108,034
| -5% | -$350K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $6.38M | 0.67% |
38,168
-21,152
| -36% | -$3.53M |
|
33
ASML
ASML
$290B
| $6.33M | 0.66% |
7,600
+1,216
| +19% | +$1.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 0.63% |
13,123
-61
| -0.5% | -$28.2K |
|
35
Mastercard
MA
$536B
| $6.05M | 0.63% |
12,248
-2,051
| -14% | -$1.01M |
|
36
CrowdStrike
CRWD
$104B
| $5.85M | 0.61% |
20,868
+3,445
| +20% | +$966K |
|
37
Cellebrite
CLBT
$4.04B
| $5.7M | 0.6% |
338,750
+309,750
| +1,068% | +$5.22M |
|
38
Kenon Holdings
KEN
$2.29B
| $5.68M | 0.59% |
200,628
+25,699
| +15% | +$727K |
|
39
Arbe Robotics
ARBE
$136M
| $5.43M | 0.57% |
2,844,422
| – | – |
|
40
Salesforce
CRM
$245B
| $4.96M | 0.52% |
18,133
-2,272
| -11% | -$622K |
|
41
Visa
V
$681B
| $4.7M | 0.49% |
17,097
-12
| -0.1% | -$3.3K |
|
42
Spotify
SPOT
$143B
| $4.6M | 0.48% |
12,470
+4,185
| +51% | +$1.54M |
|
43
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.5M | 0.47% |
49,595
+3,396
| +7% | +$308K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.45M | 0.47% |
26,838
-8,435
| -24% | -$1.4M |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $4.28M | 0.45% |
17,441
-5,371
| -24% | -$1.32M |
|
46
Uber
UBER
$194B
| $4.15M | 0.44% |
55,578
+11,728
| +27% | +$877K |
|
47
ServiceNow
NOW
$191B
| $3.93M | 0.41% |
4,399
-220
| -5% | -$197K |
|
48
Datadog
DDOG
$46.2B
| $3.91M | 0.41% |
29,820
-4,154
| -12% | -$544K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.89M | 0.41% |
48,400
-42,368
| -47% | -$3.4M |
|
50
Fortinet
FTNT
$58.7B
| $3.87M | 0.41% |
59,993
-15,283
| -20% | -$987K |
|