YDMI
Y.D. More Investments Portfolio holdings
AUM
$2.09B
1-Year Est. Return
74.2%
This Fund
S&P 500
1 Year Est. Return
+74.2%
AUM
$1.77B
AUM Growth
+$319M
(+22%)
Holding
513
Top Buys
| 1 | +$58.3M | |
| 2 | +$49.9M | |
| 3 | +$12M | |
| 4 |
Camtek
CAMT
|
+$7.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$5.13M | |
| 3 | +$2.6M | |
| 4 |
Cellebrite
CLBT
|
+$2.42M |
| 5 |
TAT Technologies
TATT
|
+$2.3M |
Sector Composition
| 1 | Technology | 33.22% |
| 2 | Industrials | 20.69% |
| 3 | Utilities | 13.53% |
| 4 | Materials | 6.33% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$431B
| $4.77M | 0.27% |
16,957
+964
|
|
||
|
MGIC
52
DELISTED
Magic Software Enterprises
MGIC
| $4.72M | 0.27% |
231,768
+42,441
|
|
||
53
Netflix
NFLX
$409B
| $4.36M | 0.25% |
36,400
+2,870
|
|
||
54
Datadog
DDOG
$44B
| $4.33M | 0.24% |
29,839
-1,732
|
|
||
55
Spotify
SPOT
$110B
| $4.26M | 0.24% |
6,105
+65
|
|
||
56
Zscaler
ZS
$25.6B
| $4.21M | 0.24% |
14,169
-189
|
|
||
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.17M | 0.24% |
51,400
-2,000
|
|
||
58
Tesla
TSLA
$1.51T
| $4.08M | 0.23% |
10,145
+374
|
|
||
59
Uber
UBER
$150B
| $3.75M | 0.21% |
38,417
-45
|
|
||
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
| $3.71M | 0.21% |
98,094
-6,809
|
|
||
61
Caterpillar
CAT
$335B
| $3.62M | 0.2% |
7,592
+2,366
|
|
||
62
Apple
AAPL
$3.84T
| $3.58M | 0.2% |
14,060
+1,532
|
|
||
63
Micron Technology
MU
$462B
| $3.27M | 0.18% |
19,527
+9,032
|
|
||
64
Chevron
CVX
$374B
| $3.21M | 0.18% |
20,684
+1,134
|
|
||
65
iShares MSCI ACWI ETF
ACWI
$28.5B
| $3.07M | 0.17% |
22,234
+11,935
|
|
||
66
Constellation Energy
CEG
$117B
| $2.97M | 0.17% |
9,157
+3,222
|
|
||
67
Salesforce
CRM
$180B
| $2.9M | 0.16% |
12,227
+133
|
|
||
68
Okta
OKTA
$14.2B
| $2.86M | 0.16% |
30,844
-751
|
|
||
69
State Street Financial Select Sector SPDR ETF
XLF
$48B
| $2.75M | 0.16% |
51,075
-2,016
|
|
||
70
Procter & Gamble
PG
$363B
| $2.65M | 0.15% |
17,250
+2,210
|
|
||
71
On Holding
ONON
$13.5B
| $2.65M | 0.15% |
62,550
+10,650
|
|
||
72
JPMorgan Chase
JPM
$781B
| $2.62M | 0.15% |
8,316
-596
|
|
||
73
Intel
INTC
$237B
| $2.56M | 0.14% |
76,170
+46,025
|
|
||
74
ASML
ASML
$536B
| $2.53M | 0.14% |
2,612
-46
|
|
||
75
Sony
SONY
$130B
| $2.46M | 0.14% |
85,565
+7,500
|
|