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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$26.2B
$4.62M 0.22%
32,629
+10,395
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.28B
$4.4M 0.21%
47,369
-5,140
ODYS
53
Odysight.ai Inc
ODYS
$76.9M
$4.38M 0.21%
1,328,686
-426,567
TSLA icon
54
Tesla
TSLA
$1.43T
$4.3M 0.21%
9,708
-437
ODD icon
55
ODDITY Tech
ODD
$1.96B
$3.86M 0.18%
92,987
-7,000
PH icon
56
Parker-Hannifin
PH
$119B
$3.8M 0.18%
+4,323
UNP icon
57
Union Pacific
UNP
$136B
$3.72M 0.18%
+16,070
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$3.42M 0.16%
42,400
-9,000
SPOT icon
59
Spotify
SPOT
$103B
$3.34M 0.16%
5,757
-348
NFLX icon
60
Netflix
NFLX
$362B
$3.29M 0.16%
35,038
-1,362
GLBE icon
61
Global E Online
GLBE
$6.16B
$3.25M 0.16%
82,550
-62,030
VEEV icon
62
Veeva Systems
VEEV
$36.1B
$3.22M 0.15%
14,416
-2,422
CHKP icon
63
Check Point Software Technologies
CHKP
$18.7B
$3.15M 0.15%
16,988
+16,553
ONON icon
64
On Holding
ONON
$15.3B
$3.12M 0.15%
67,050
+4,500
UBER icon
65
Uber
UBER
$175B
$3.09M 0.15%
37,840
-577
DDOG icon
66
Datadog
DDOG
$43.3B
$3.07M 0.15%
22,603
-7,236
ZS icon
67
Zscaler
ZS
$33.3B
$3.07M 0.15%
13,660
-509
ARBE icon
68
Arbe Robotics
ARBE
$144M
$2.93M 0.14%
2,844,422
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.73M 0.13%
49,855
-1,220
NOW icon
70
ServiceNow
NOW
$132B
$2.72M 0.13%
17,750
+13,450
DASH icon
71
DoorDash
DASH
$89B
$2.63M 0.13%
11,599
+4,020
ULTA icon
72
Ulta Beauty
ULTA
$30.3B
$2.58M 0.12%
4,268
+50
JPM icon
73
JPMorgan Chase
JPM
$814B
$2.57M 0.12%
7,968
-348
LRCX icon
74
Lam Research
LRCX
$287B
$2.4M 0.12%
14,023
+3,185
ASML icon
75
ASML
ASML
$528B
$2.36M 0.11%
2,209
-403