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
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$11.9M
3 +$8.84M
4
ICL icon
ICL Group
ICL
+$6.86M
5
GLBE icon
Global E Online
GLBE
+$4.85M

Top Sells

1 +$22.9M
2 +$9.09M
3 +$4.79M
4
SPNS icon
Sapiens International
SPNS
+$4.34M
5
TATT icon
TAT Technologies
TATT
+$4.06M

Sector Composition

1 Technology 33.14%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.26M 0.28%
65,435
+1,188
SMH icon
52
VanEck Semiconductor ETF
SMH
$34.4B
$3.25M 0.28%
15,387
-1,375
DDOG icon
53
Datadog
DDOG
$53.8B
$3.25M 0.28%
28,664
+2,808
AAPL icon
54
Apple
AAPL
$3.84T
$3.23M 0.28%
14,470
-10,619
PERI icon
55
Perion Network
PERI
$427M
$3M 0.26%
368,714
-22,618
OPK icon
56
Opko Health
OPK
$1.2B
$2.97M 0.26%
1,772,947
+377,179
ARBE icon
57
Arbe Robotics
ARBE
$205M
$2.93M 0.26%
2,844,422
DAX icon
58
Global X DAX Germany ETF
DAX
$307M
$2.8M 0.24%
+71,540
ESTC icon
59
Elastic
ESTC
$9.15B
$2.76M 0.24%
29,742
+145
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.5B
$2.61M 0.23%
69,141
+13,254
PCTY icon
61
Paylocity
PCTY
$8.38B
$2.55M 0.22%
13,613
JPM icon
62
JPMorgan Chase
JPM
$801B
$2.5M 0.22%
10,212
+612
ORCL icon
63
Oracle
ORCL
$777B
$2.48M 0.22%
17,768
+1,173
ZS icon
64
Zscaler
ZS
$48.7B
$2.48M 0.22%
12,901
+119
PG icon
65
Procter & Gamble
PG
$356B
$2.45M 0.21%
14,408
+885
CYBR icon
66
CyberArk
CYBR
$25.3B
$2.41M 0.21%
6,974
+38
MNDY icon
67
monday.com
MNDY
$9.83B
$2.4M 0.21%
9,860
-1,097
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$9.06B
$2.37M 0.21%
68,000
+14,000
TSLA icon
69
Tesla
TSLA
$1.46T
$2.36M 0.21%
9,898
+185
MGIC
70
Magic Software Enterprises
MGIC
$967M
$2.24M 0.2%
174,366
+31,527
ONON icon
71
On Holding
ONON
$13.8B
$2.23M 0.19%
50,700
+28,040
DASH icon
72
DoorDash
DASH
$108B
$2.22M 0.19%
12,141
KMDA icon
73
Kamada
KMDA
$391M
$2.18M 0.19%
330,354
-168,568
NKE icon
74
Nike
NKE
$102B
$2.06M 0.18%
32,375
+25,075
SPNS icon
75
Sapiens International
SPNS
$2.41B
$2.03M 0.18%
74,742
-159,555