YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
191
Reduced
122
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leonardo DRS
DRS
$11.1B
| $9.63M | 0.87% |
298,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.25M | 0.83% |
48,583
+10,415
| +27% | +$1.98M |
|
28
Veeva Systems
VEEV
$44.2B
| $7.58M | 0.68% |
36,073
-1,470
| -4% | -$309K |
|
29
Kenon Holdings
KEN
$2.29B
| $6.89M | 0.62% |
206,333
+5,705
| +3% | +$190K |
|
30
Cellebrite
CLBT
$4.08B
| $6.65M | 0.6% |
301,734
-37,016
| -11% | -$815K |
|
31
Mastercard
MA
$534B
| $6.64M | 0.6% |
12,617
+369
| +3% | +$194K |
|
|
32
NVIDIA
NVDA
$4.15T
| $6.62M | 0.6% |
49,309
-12,336
| -20% | -$1.66M |
|
33
Salesforce
CRM
$243B
| $6.35M | 0.57% |
18,983
+850
| +5% | +$284K |
|
34
Sapiens International
SPNS
$2.4B
| $6.34M | 0.57% |
234,297
+28,512
| +14% | +$771K |
|
|
35
Apple
AAPL
$3.51T
| $6.28M | 0.57% |
25,089
-16,695
| -40% | -$4.18M |
|
36
Spotify
SPOT
$143B
| $5.95M | 0.54% |
13,305
+835
| +7% | +$374K |
|
37
CrowdStrike
CRWD
$104B
| $5.83M | 0.52% |
17,041
-3,827
| -18% | -$1.31M |
|
38
Visa
V
$675B
| $5.81M | 0.52% |
18,377
+1,280
| +7% | +$405K |
|
|
SHLT
39
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $5.64M | 0.51% |
1,962,525
-149,051
| -7% | -$428K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.5% |
12,290
-833
| -6% | -$378K |
|
41
Fortinet
FTNT
$58.9B
| $5.14M | 0.46% |
54,417
-5,576
| -9% | -$527K |
|
42
Arbe Robotics
ARBE
$136M
| $4.88M | 0.44% |
2,844,422
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.76M | 0.43% |
25,148
-1,690
| -6% | -$320K |
|
44
First Trust Capital Strength ETF
FTCS
$8.44B
| $4.71M | 0.42% |
53,679
+4,084
| +8% | +$359K |
|
45
ServiceNow
NOW
$189B
| $4.53M | 0.41% |
4,274
-125
| -3% | -$133K |
|
46
Walmart
WMT
$784B
| $4.13M | 0.37% |
45,661
+4,678
| +11% | +$423K |
|
47
VanEck Semiconductor ETF
SMH
$26.5B
| $4.06M | 0.37% |
16,762
-679
| -4% | -$164K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.92M | 0.35% |
49,888
+1,488
| +3% | +$117K |
|
49
Datadog
DDOG
$46.1B
| $3.69M | 0.33% |
25,856
-3,964
| -13% | -$566K |
|
50
Netflix
NFLX
$515B
| $3.66M | 0.33% |
4,111
-68
| -2% | -$60.6K |
|