YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$11.5M
3 +$10.5M
4
SEDG icon
SolarEdge
SEDG
+$10.3M
5
ORA icon
Ormat Technologies
ORA
+$8.2M

Top Sells

1 +$16M
2 +$9.52M
3 +$9.02M
4
WIX icon
WIX.com
WIX
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Sector Composition

1 Technology 30.52%
2 Industrials 24.59%
3 Utilities 17.09%
4 Materials 5.22%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
526
CDW
CDW
$16.6B
-35
CDNS icon
527
Cadence Design Systems
CDNS
$85.4B
-73
CCJ icon
528
Cameco
CCJ
$53.3B
-17,500
BUG icon
529
Global X Cybersecurity ETF
BUG
$903M
-700
BKR icon
530
Baker Hughes
BKR
$52.9B
-264
BIIB icon
531
Biogen
BIIB
$25.3B
-39
AZN icon
532
AstraZeneca
AZN
$281B
-157
ARM icon
533
Arm
ARM
$121B
-37
APP icon
534
Applovin
APP
$180B
-82
ADP icon
535
Automatic Data Processing
ADP
$104B
-108
ADI icon
536
Analog Devices
ADI
$149B
-132