YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.45%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 2 |
Pfizer
PFE
|
$26.8M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.21M |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$22M |
| 2 |
Asana
ASAN
|
$9.55M |
| 3 |
Similarweb
SMWB
|
$8.32M |
| 4 |
Arbe Robotics
ARBE
|
$6.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 25.56% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$806B
| $589K | 0.13% |
11,979
-4,050
| -25% | -$199K |
|
77
Qualys
QLYS
$4.88B
| $573K | 0.13% |
4,409
-214
| -5% | -$27.8K |
|
78
Waste Connections
WCN
$46.8B
| $573K | 0.13% |
4,120
-1,690
| -29% | -$235K |
|
79
Caterpillar
CAT
$195B
| $564K | 0.13% |
2,466
+703
| +40% | +$161K |
|
80
Leonardo DRS
DRS
$10.8B
| $551K | 0.12% |
42,500
-25,150
| -37% | -$326K |
|
81
SentinelOne
S
$5.93B
| $551K | 0.12% |
33,676
-512
| -1% | -$8.38K |
|
82
KLA
KLAC
$115B
| $539K | 0.12% |
1,351
-263
| -16% | -$105K |
|
83
Enphase Energy
ENPH
$4.74B
| $536K | 0.12% |
2,550
+900
| +55% | +$189K |
|
84
American Express
AXP
$229B
| $527K | 0.12% |
3,194
-967
| -23% | -$159K |
|
85
Align Technology
ALGN
$9.72B
| $523K | 0.12% |
1,566
-863
| -36% | -$288K |
|
86
iShares MSCI China ETF
MCHI
$7.77B
| $509K | 0.11% |
10,200
| – | – |
|
87
Booking.com
BKNG
$179B
| $472K | 0.11% |
178
| – | – |
|
88
Autodesk
ADSK
$67.4B
| $457K | 0.1% |
2,196
+916
| +72% | +$191K |
|
89
Uber
UBER
$193B
| $448K | 0.1% |
+14,120
| New | +$448K |
|
90
Costco
COST
$425B
| $447K | 0.1% |
900
| – | – |
|
91
Regal Rexnord
RRX
$9.63B
| $429K | 0.1% |
3,050
-1,150
| -27% | -$162K |
|
92
Empire State Realty Trust
ESRT
$1.34B
| $422K | 0.1% |
65,025
+64,995
| +216,650% | +$422K |
|
93
iShares Global Clean Energy ETF
ICLN
$1.54B
| $411K | 0.09% |
20,780
+2,015
| +11% | +$39.8K |
|
94
Invesco Semiconductors ETF
PSI
$724M
| $407K | 0.09% |
+9,879
| New | +$407K |
|
95
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $399K | 0.09% |
7,500
| – | – |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.09% |
4,558
-2,080
| -31% | -$178K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.08% |
2,820
+219
| +8% | +$28.3K |
|
98
Global Payments
GPN
$21.2B
| $364K | 0.08% |
3,458
-1,876
| -35% | -$197K |
|
99
Axon Enterprise
AXON
$57B
| $360K | 0.08% |
1,600
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $356K | 0.08% |
3,606
-1,645
| -31% | -$163K |
|