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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
+4.59%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$23.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$22.2M |
| 4 |
InMode
INMD
|
+$15.7M |
| 5 |
TSMC
TSM
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.66% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$218B
| $1.4M | 0.34% |
+53,640
| New | +$1.84M |
|
52
Equinix
EQIX
$103B
| $1.4M | 0.34% |
+2,108
| New | +$1.3M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.34% |
+16,128
| New | +$1.3M |
|
|
DOCU
54
DocuSign
DOCU
$11.5B
| $1.36M | 0.33% |
+24,435
| New | +$1.19M |
|
55
Okta
OKTA
$25.8B
| $1.32M | 0.32% |
+19,335
| New | +$1.1M |
|
56
Cloudflare
NET
$107B
| $1.3M | 0.32% |
+28,695
| New | +$1.42M |
|
57
PayPal
PYPL
$50.5B
| $1.25M | 0.3% |
+17,768
| New | +$1.42M |
|
58
Fortinet
FTNT
$117B
| $1.22M | 0.3% |
+24,817
| New | +$1.29M |
|
59
Advanced Micro Devices
AMD
$789B
| $1.17M | 0.28% |
+18,050
| New | +$1.19M |
|
60
Tesla
TSLA
$1.3T
| $1.17M | 0.28% |
+9,597
| New | +$1.82M |
|
61
Intuit
INTU
$89B
| $1.16M | 0.28% |
+2,968
| New | +$1.18M |
|
62
Zscaler
ZS
$27.3B
| $1.12M | 0.27% |
+10,023
| New | +$1.36M |
|
63
Akamai
AKAM
$15.9B
| $1.12M | 0.27% |
+13,207
| New | +$1.15M |
|
64
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.03M | 0.25% |
+38,814
| New | +$1.02M |
|
65
Amdocs
DOX
$6.22B
| $1.03M | 0.25% |
+11,325
| New | +$963K |
|
66
Cheniere Energy
LNG
$52.9B
| $970K | 0.23% |
+6,470
| New | +$1.08M |
|
67
Workday
WDAY
$44.4B
| $966K | 0.23% |
+5,758
| New | +$898K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $963K | 0.23% |
+7,500
| New | +$968K |
|
69
Elastic
ESTC
$7.81B
| $962K | 0.23% |
+18,632
| New | +$1.12M |
|
70
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $945K | 0.23% |
+30,537
| New | +$779K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $919K | 0.22% |
+2,973
| New | +$883K |
|
|
SEI
72
Solaris Energy Infrastructure
SEI
$3.82B
| $896K | 0.22% |
+5,415
| New | +$59.3K |
|
73
Leonardo DRS
DRS
$12B
| $873K | 0.21% |
+67,650
| New | +$785K |
|
74
Taboola.com
TBLA
$1.11B
| $861K | 0.21% |
+300,000
| New | +$637K |
|
|
FISV
75
Fiserv Inc
FISV
$27.9B
| $860K | 0.21% |
+8,470
| New | +$844K |
|
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Y.D. More Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Y.D. More Investments, which disclosed 407 positions worth $413M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Ituran Location and Control: 1,036,215 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Y.D. More Investments's largest Q4 2022 buy was Ituran Location and Control: 1,036,215 shares worth $22M.
- Y.D. More Investments's ten largest holdings make up 47% of its $413M portfolio in Q4 2022.
- Y.D. More Investments disclosed 407 positions in Q4 2022, its first 13F filing on record.
Based on Y.D. More Investments's 13F filing for Q4 2022, filed 6 Feb 2023.