YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$57.8M
3
+$13.8M
4
CAMT icon
Camtek
CAMT
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1
+$17.1M
2
+$5.55M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
TATT icon
TAT Technologies
TATT
+$2.69M

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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.36M 0.13%
19,749
-18,674
ULTA icon
77
Ulta Beauty
ULTA
$27B
$2.31M 0.13%
4,218
-250
VRNS icon
78
Varonis Systems
VRNS
$3.56B
$2.29M 0.13%
39,527
+995
OPK icon
79
Opko Health
OPK
$1.03B
$2.24M 0.13%
1,499,118
-29,781
CYBR icon
80
CyberArk
CYBR
$24.2B
$2.19M 0.12%
4,533
-3,275
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$9.05B
$2.1M 0.12%
50,000
+10,000
MRVL icon
82
Marvell Technology
MRVL
$83.9B
$2.06M 0.12%
24,471
+5,358
IAU icon
83
iShares Gold Trust
IAU
$65.6B
$2.04M 0.12%
28,000
DASH icon
84
DoorDash
DASH
$97B
$2.03M 0.11%
7,579
-2,117
J icon
85
Jacobs Solutions
J
$16.7B
$1.97M 0.11%
13,164
-803
KLAC icon
86
KLA
KLAC
$160B
$1.92M 0.11%
1,785
+35
KMDA icon
87
Kamada
KMDA
$408M
$1.88M 0.11%
269,665
-60,039
SOXX icon
88
iShares Semiconductor ETF
SOXX
$17.5B
$1.86M 0.11%
6,865
-260
FSLR icon
89
First Solar
FSLR
$27.6B
$1.83M 0.1%
8,316
+208
AMD icon
90
Advanced Micro Devices
AMD
$355B
$1.8M 0.1%
11,117
+2,514
AZO icon
91
AutoZone
AZO
$63.6B
$1.74M 0.1%
405
+15
SHLD icon
92
Global X Defense Tech ETF
SHLD
$4.84B
$1.73M 0.1%
24,575
+3,000
XYZ
93
Block Inc
XYZ
$37.1B
$1.7M 0.1%
23,556
-474
ZOOZ
94
ZOOZ Strategy Ltd
ZOOZ
$84.2M
$1.65M 0.09%
721,999
MCHI icon
95
iShares MSCI China ETF
MCHI
$8.03B
$1.65M 0.09%
25,000
+15,000
GEN icon
96
Gen Digital
GEN
$16.7B
$1.59M 0.09%
55,386
-1,314
DOCU icon
97
DocuSign
DOCU
$13.2B
$1.49M 0.08%
18,172
-340
BKNG icon
98
Booking.com
BKNG
$168B
$1.47M 0.08%
272
+13
CCJ icon
99
Cameco
CCJ
$39.7B
$1.47M 0.08%
17,500
COST icon
100
Costco
COST
$397B
$1.45M 0.08%
1,724
+353
2 3
4
5 6