YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 2 |
ODYS
Odysight.ai Inc. Common Stock
ODYS
|
$11.9M |
| 3 |
Enlight Renewable Energy
ENLT
|
$8.84M |
| 4 |
ICL Group
ICL
|
$6.86M |
| 5 |
Global E Online
GLBE
|
$4.85M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
Ituran Location and Control
ITRN
|
$4.79M |
| 4 |
Sapiens International
SPNS
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.26M | 0.28% |
65,435
+1,188
| +2% | +$59.2K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $3.25M | 0.28% |
15,387
-1,375
| -8% | -$291K |
|
53
Datadog
DDOG
$46.2B
| $3.25M | 0.28% |
28,664
+2,808
| +11% | +$319K |
|
54
Apple
AAPL
$3.54T
| $3.23M | 0.28% |
14,470
-10,619
| -42% | -$2.37M |
|
55
Perion Network
PERI
$418M
| $3M | 0.26% |
368,714
-22,618
| -6% | -$184K |
|
56
Opko Health
OPK
$1.1B
| $2.97M | 0.26% |
1,772,947
+377,179
| +27% | +$632K |
|
57
Arbe Robotics
ARBE
$136M
| $2.93M | 0.26% |
2,844,422
| – | – |
|
58
Global X DAX Germany ETF
DAX
$301M
| $2.8M | 0.24% |
+71,540
| New | +$2.8M |
|
59
Elastic
ESTC
$9.17B
| $2.76M | 0.24% |
29,742
+145
| +0.5% | +$13.4K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.61M | 0.23% |
69,141
+13,254
| +24% | +$500K |
|
61
Paylocity
PCTY
$9.6B
| $2.55M | 0.22% |
13,613
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $2.5M | 0.22% |
10,212
+612
| +6% | +$150K |
|
63
Oracle
ORCL
$628B
| $2.48M | 0.22% |
17,768
+1,173
| +7% | +$164K |
|
64
Zscaler
ZS
$42.1B
| $2.48M | 0.22% |
12,901
+119
| +0.9% | +$22.9K |
|
65
Procter & Gamble
PG
$370B
| $2.45M | 0.21% |
14,408
+885
| +7% | +$151K |
|
66
CyberArk
CYBR
$23B
| $2.41M | 0.21% |
6,974
+38
| +0.5% | +$13.2K |
|
67
monday.com
MNDY
$9.55B
| $2.4M | 0.21% |
9,860
-1,097
| -10% | -$267K |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.37M | 0.21% |
68,000
+14,000
| +26% | +$489K |
|
69
Tesla
TSLA
$1.08T
| $2.36M | 0.21% |
9,898
+185
| +2% | +$44.1K |
|
|
MGIC
70
Magic Software Enterprises
MGIC
$956M
| $2.24M | 0.2% |
174,366
+31,527
| +22% | +$405K |
|
71
On Holding
ONON
$14.6B
| $2.23M | 0.19% |
50,700
+28,040
| +124% | +$1.23M |
|
72
DoorDash
DASH
$106B
| $2.22M | 0.19% |
12,141
| – | – |
|
73
Kamada
KMDA
$401M
| $2.18M | 0.19% |
330,354
-168,568
| -34% | -$1.11M |
|
74
Nike
NKE
$110B
| $2.06M | 0.18% |
32,375
+25,075
| +343% | +$1.59M |
|
|
75
Sapiens International
SPNS
$2.4B
| $2.03M | 0.18% |
74,742
-159,555
| -68% | -$4.34M |
|