YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.3B
| $1.48M | 0.34% | 28,713 -1,189 | -4% | -$61.2K |
|
52
iShares Semiconductor ETF
SOXX
$13.6B
| $1.46M | 0.34% | 2,876 +1,270 | +79% | +$644K |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.33% | 7,500 | – | – |
|
54
Akamai
AKAM
$11.3B
| $1.42M | 0.33% | 15,756 -1,761 | -10% | -$158K |
|
55
Tesla
TSLA
$1.08T
| $1.4M | 0.32% | 5,355 -2,492 | -32% | -$652K |
|
56
Workday
WDAY
$61.6B
| $1.35M | 0.31% | 5,988 | – | – |
|
57
McDonald's
MCD
$224B
| $1.34M | 0.31% | 4,497 +432 | +11% | +$129K |
|
58
DocuSign
DOCU
$15.5B
| $1.32M | 0.3% | 25,845 +5,116 | +25% | +$261K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.29% | 15,335 -1,965 | -11% | -$159K |
|
60
Macerich
MAC
$4.65B
| $1.22M | 0.28% | 108,345 -7,690 | -7% | -$86.7K |
|
61
PayPal
PYPL
$67.1B
| $1.14M | 0.26% | 17,090 +311 | +2% | +$20.8K |
|
62
KLA
KLAC
$115B
| $1.14M | 0.26% | 2,350 +999 | +74% | +$485K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.12M | 0.26% | 35,544 -5,000 | -12% | -$157K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.25% | 3,241 -57 | -2% | -$19.4K |
|
65
Amdocs
DOX
$9.41B
| $1.05M | 0.24% | +10,657 | New | +$1.05M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.24% | 5,939 -5,207 | -47% | -$905K |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1M | 0.23% | 37,304 +3,830 | +11% | +$103K |
|
68
ServiceNow
NOW
$190B
| $996K | 0.23% | 1,773 | – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $962K | 0.22% | 13,191 +1,976 | +18% | +$144K |
|
70
Intuit
INTU
$186B
| $910K | 0.21% | 1,985 -833 | -30% | -$382K |
|
71
UnitedHealth
UNH
$281B
| $875K | 0.2% | 1,821 +548 | +43% | +$263K |
|
72
General Motors
GM
$55.8B
| $853K | 0.2% | 22,120 +22,000 | +18,333% | +$848K |
|
73
Cheniere Energy
LNG
$53.1B
| $849K | 0.2% | 5,570 -100 | -2% | -$15.2K |
|
74
Walt Disney
DIS
$213B
| $834K | 0.19% | 9,346 -1,606 | -15% | -$143K |
|
75
Jacobs Solutions
J
$17.5B
| $760K | 0.18% | 6,395 +688 | +12% | +$81.8K |
|