YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$53M
3
+$29.5M
4
ORA icon
Ormat Technologies
ORA
+$27.5M
5
NVMI
Nova
NVMI
+$22.1M

Top Sells

1
+$68.8M
2
+$51.8M
3
+$21.4M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$20.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

1 Technology 33.98%
2 Industrials 23.81%
3 Utilities 19.03%
4 Materials 4.22%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$102B
$1.94M 0.08%
4,000
-1,757
ZS icon
77
Zscaler
ZS
$21.1B
$1.86M 0.07%
13,279
-381
TJX icon
78
TJX Companies
TJX
$178B
$1.8M 0.07%
11,275
+900
VEEV icon
79
Veeva Systems
VEEV
$28.2B
$1.78M 0.07%
10,111
-4,305
WILC icon
80
G. Willi-Food International
WILC
$467M
$1.75M 0.07%
68,750
+66,583
ULTA icon
81
Ulta Beauty
ULTA
$20.1B
$1.72M 0.07%
3,300
-968
CRED icon
82
Columbia Research Enhanced Real Estate ETF
CRED
$4.6M
$1.69M 0.07%
+1,477
NOW icon
83
ServiceNow
NOW
$116B
$1.67M 0.07%
16,000
-1,750
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.66M 0.06%
44,927
-13,226
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.2B
$1.65M 0.06%
19,503
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.6M 0.06%
12,500
URI icon
87
United Rentals
URI
$66.9B
$1.58M 0.06%
2,174
-76
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.58M 0.06%
12,222
LNG icon
89
Cheniere Energy
LNG
$50B
$1.53M 0.06%
5,400
+4,900
CLBT icon
90
Cellebrite
CLBT
$3.44B
$1.52M 0.06%
110,151
-171,665
WIX icon
91
WIX.com
WIX
$2.19B
$1.49M 0.06%
16,500
-200
OPK icon
92
Opko Health
OPK
$1.09B
$1.47M 0.06%
1,299,473
-6,979
WAB icon
93
Wabtec
WAB
$44.2B
$1.47M 0.06%
5,884
-93
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$6.06B
$1.42M 0.06%
50,000
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.26B
$1.4M 0.06%
25,000
ROK icon
96
Rockwell Automation
ROK
$49.7B
$1.39M 0.05%
3,877
-49
MRVL icon
97
Marvell Technology
MRVL
$230B
$1.36M 0.05%
14,342
-8,623
AKAM icon
98
Akamai
AKAM
$21.7B
$1.36M 0.05%
11,853
-1,046
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.35M 0.05%
25,661
+531
TBLA icon
100
Taboola.com
TBLA
$1.25B
$1.35M 0.05%
300,000
2 3
4
5 6