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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
+$146M
Cap. Flow %
8.25%
Top 10 Hldgs %
59.16%
Holding
513
New
61
Increased
127
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$49.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
4
CAMT icon
Camtek
CAMT
+$7.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

Rank Stock Value
1
NYAX
Nayax
NYAX
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
CLBT icon
Cellebrite
CLBT
+$2.42M
5
TATT icon
TAT Technologies
TATT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Industrials 20.78%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
476
Old Dominion Freight Line
ODFL
$43.5B
$24 ﹤0.01%
+56
New +$8.57K
SHW icon
477
Sherwin-Williams
SHW
$88.3B
$24 ﹤0.01%
23
+6
+35% +$2.12K
DXCM icon
478
DexCom
DXCM
$33.6B
$21 ﹤0.01%
+105
New +$8.31K
BEN icon
479
Franklin Resources
BEN
$17B
$17 ﹤0.01%
239
-41
-15% -$1.01K
CDW icon
480
CDW
CDW
$16.9B
$17 ﹤0.01%
+35
New +$5.95K
LULU icon
481
lululemon athletica
LULU
$14.3B
$17 ﹤0.01%
+31
New +$6.21K
APD icon
482
Air Products & Chemicals
APD
$68.8B
$16 ﹤0.01%
20
+5
+33% +$1.45K
ARM icon
483
Arm
ARM
$285B
$16 ﹤0.01%
+37
New +$5.39K
BIIB icon
484
Biogen
BIIB
$30.4B
$16 ﹤0.01%
+39
New +$5.27K
ON icon
485
ON Semiconductor
ON
$31.4B
$16 ﹤0.01%
+109
New +$5.74K
FCX icon
486
Freeport-McMoran
FCX
$96.2B
$15 ﹤0.01%
130
+39
+43% +$1.69K
PSFE icon
487
Paysafe
PSFE
$354M
$14 ﹤0.01%
346
-150
-30% -$2.01K
LILA icon
488
Liberty Latin America Class A
LILA
$1.67B
$8 ﹤0.01%
1
-2
-67% -$10
AUDC icon
489
AudioCodes
AUDC
$253M
– –
-19,797
Closed -$194K
DAL icon
490
Delta Air Lines
DAL
$59.6B
– –
-1,000
Closed -$49.2K
DLR icon
491
Digital Realty Trust
DLR
$70.8B
– –
-21
Closed -$3.6K
DOW icon
492
Dow Inc
DOW
$22.6B
– –
-5,749
Closed -$155K
EIX icon
493
Edison International
EIX
$26.9B
– –
-2,242
Closed -$114K
ELLO icon
494
Ellomay Capital Ltd
ELLO
$276M
– –
-12,318
Closed -$222K
EMN icon
495
Eastman Chemical
EMN
$8.55B
– –
-1,303
Closed -$99.3K
EPAM icon
496
EPAM Systems
EPAM
$5.13B
– –
-180
Closed -$31.8K
EW icon
497
Edwards Lifesciences
EW
$53.9B
– –
-400
Closed -$31.3K
EXR icon
498
Extra Space Storage
EXR
$31B
– –
-944
Closed -$138K
FND icon
499
Floor & Decor
FND
$6.49B
– –
-800
Closed -$60.8K
GM icon
500
General Motors
GM
$78.4B
– –
-90
Closed -$4.43K
17 18 19
20
21

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Y.D. More Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Y.D. More Investments held 513 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Y.D. More Investments deployed $146M of net new capital in Q3 2025, opening 61 new positions and adding to 127 existing holdings. Its largest new stake was Electronic Arts: 3,457 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Nayax, an estimated $16.6M trimmed.

  • Y.D. More Investments's largest Q3 2025 buy was Electronic Arts: 3,457 shares worth $697K.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q3 2025, an estimated $58.3M increase.
  • Y.D. More Investments's biggest Q3 2025 reduction was Nayax, cutting an estimated $16.6M.
  • Y.D. More Investments fully exited Hilton Worldwide in Q3 2025, selling an estimated $400K.
  • Y.D. More Investments's ten largest holdings make up 59% of its $1.77B portfolio in Q3 2025.
  • Y.D. More Investments opened 61 new positions and closed 23 in Q3 2025.
  • Y.D. More Investments's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Y.D. More Investments's 13F filing for Q3 2025, filed 10 Nov 2025.