YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Est. Return 49.07%
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS icon
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

Sector Composition

1 Technology 36.02%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.31M 0.3%
53,400
+1,764
AVGO icon
52
Broadcom
AVGO
$1.61T
$4.22M 0.29%
15,332
+5,622
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$4.21M 0.29%
23,873
-150
DDOG icon
54
Datadog
DDOG
$53.8B
$4.17M 0.29%
31,571
+2,907
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$9.5B
$3.97M 0.27%
91,146
+22,005
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.93M 0.27%
104,903
-283,354
MGIC
57
Magic Software Enterprises
MGIC
$967M
$3.62M 0.25%
189,327
+14,961
XAR icon
58
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$3.58M 0.25%
17,000
+4,590
UBER icon
59
Uber
UBER
$192B
$3.58M 0.25%
38,462
-14,622
ORCL icon
60
Oracle
ORCL
$777B
$3.49M 0.24%
15,993
-1,775
CRM icon
61
Salesforce
CRM
$244B
$3.3M 0.23%
12,094
-2,589
CYBR icon
62
CyberArk
CYBR
$25.3B
$3.14M 0.22%
7,808
+834
OKTA icon
63
Okta
OKTA
$15.3B
$3.13M 0.22%
31,595
+17,140
MNDY icon
64
monday.com
MNDY
$9.83B
$3.08M 0.21%
9,790
-70
TSLA icon
65
Tesla
TSLA
$1.46T
$2.96M 0.2%
9,771
-127
FROG icon
66
JFrog
FROG
$5.57B
$2.87M 0.2%
65,350
+7,200
CVX icon
67
Chevron
CVX
$313B
$2.8M 0.19%
19,550
-220
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.78M 0.19%
53,091
-12,344
ONON icon
69
On Holding
ONON
$13.8B
$2.7M 0.19%
51,900
+1,200
JPM icon
70
JPMorgan Chase
JPM
$801B
$2.58M 0.18%
8,912
-1,300
AAPL icon
71
Apple
AAPL
$3.84T
$2.57M 0.18%
12,528
-1,942
KMDA icon
72
Kamada
KMDA
$391M
$2.57M 0.18%
329,704
-650
PG icon
73
Procter & Gamble
PG
$356B
$2.4M 0.17%
15,040
+632
DASH icon
74
DoorDash
DASH
$108B
$2.39M 0.16%
9,696
-2,445
ESTC icon
75
Elastic
ESTC
$9.15B
$2.17M 0.15%
25,871
-3,871
1 2
3
4 5