YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.57%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
Ituran Location and Control
ITRN
|
$22M |
| 5 |
Takeda Pharmaceutical
TAK
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $833K | 0.2% |
+4,476
| New | +$833K |
|
77
Linde
LIN
$224B
| $828K | 0.2% |
+2,510
| New | +$828K |
|
78
Waste Connections
WCN
$47.5B
| $776K | 0.19% |
+5,810
| New | +$776K |
|
79
Walmart
WMT
$774B
| $759K | 0.18% |
+5,343
| New | +$759K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $759K | 0.18% |
+540
| New | +$759K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $742K | 0.18% |
+79,420
| New | +$742K |
|
82
Broadcom
AVGO
$1.4T
| $678K | 0.16% |
+1,215
| New | +$678K |
|
83
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $672K | 0.16% |
+11,000
| New | +$672K |
|
84
Dropbox
DBX
$7.84B
| $667K | 0.16% |
+29,842
| New | +$667K |
|
85
Varonis Systems
VRNS
$6.61B
| $663K | 0.16% |
+27,864
| New | +$663K |
|
86
CyberArk
CYBR
$22.8B
| $647K | 0.16% |
+4,955
| New | +$647K |
|
87
Starbucks
SBUX
$100B
| $635K | 0.15% |
+6,369
| New | +$635K |
|
88
ServiceNow
NOW
$190B
| $633K | 0.15% |
+1,623
| New | +$633K |
|
89
KLA
KLAC
$115B
| $613K | 0.15% |
+1,614
| New | +$613K |
|
90
American Express
AXP
$231B
| $613K | 0.15% |
+4,161
| New | +$613K |
|
91
UnitedHealth
UNH
$281B
| $608K | 0.15% |
+1,148
| New | +$608K |
|
92
SoFi Technologies
SOFI
$30.6B
| $540K | 0.13% |
+117,594
| New | +$540K |
|
93
Global Payments
GPN
$21.5B
| $529K | 0.13% |
+5,334
| New | +$529K |
|
94
REE Automotive
REE
$20.1M
| $525K | 0.13% |
+1,500,000
| New | +$525K |
|
95
WIX.com
WIX
$7.85B
| $523K | 0.13% |
+6,905
| New | +$523K |
|
96
Qualys
QLYS
$4.9B
| $521K | 0.13% |
+4,623
| New | +$521K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $518K | 0.13% |
+7,628
| New | +$518K |
|
98
Align Technology
ALGN
$10.3B
| $515K | 0.12% |
+2,429
| New | +$515K |
|
|
XYZ
99
Block, Inc.
XYZ
$48.5B
| $514K | 0.12% |
+8,169
| New | +$514K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $512K | 0.12% |
+5,251
| New | +$512K |
|