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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$589K 0.13%
11,979
-4,050
-25% -$192K
QLYS icon
77
Qualys
QLYS
$6.43B
$573K 0.13%
4,409
-214
-5% -$25.1K
WCN
78
Waste Connections
WCN
$41.9B
$573K 0.13%
4,120
-1,690
-29% -$225K
CAT icon
79
Caterpillar
CAT
$385B
$564K 0.13%
2,466
+703
+40% +$170K
DRS icon
80
Leonardo DRS
DRS
$12B
$551K 0.12%
42,500
-25,150
-37% -$325K
S icon
81
SentinelOne
S
$7.62B
$551K 0.12%
33,676
-512
-1% -$7.73K
KLAC icon
82
KLA
KLAC
$252B
$539K 0.12%
13,510
-2,630
-16% -$104K
ENPH icon
83
Enphase Energy
ENPH
$5.41B
$536K 0.12%
2,550
+900
+55% +$195K
AXP icon
84
American Express
AXP
$229B
$527K 0.12%
3,194
-967
-23% -$160K
ALGN icon
85
Align Technology
ALGN
$12.5B
$523K 0.12%
1,566
-863
-36% -$255K
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.42B
$509K 0.11%
10,200
– –
BKNG icon
87
Booking.com
BKNG
$160B
$472K 0.11%
4,450
– –
ADSK icon
88
Autodesk
ADSK
$54.1B
$457K 0.1%
2,196
+916
+72% +$189K
UBER icon
89
Uber
UBER
$159B
$448K 0.1%
+14,120
New +$448K
COST icon
90
Costco
COST
$423B
$447K 0.1%
900
– –
RRX icon
91
Regal Rexnord
RRX
$11.5B
$429K 0.1%
3,050
-1,150
-27% -$166K
ESRT icon
92
Empire State Realty Trust
ESRT
$802M
$422K 0.1%
65,025
+64,995
+216,650% +$476K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.08B
$411K 0.09%
20,780
+2,015
+11% +$39.9K
PSI icon
94
Invesco Semiconductors ETF
PSI
$2.43B
$407K 0.09%
+9,879
New +$382K
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$399K 0.09%
7,500
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$390K 0.09%
4,558
-2,080
-31% -$162K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$365K 0.08%
2,820
+219
+8% +$28.6K
GPN icon
98
Global Payments
GPN
$22.8B
$364K 0.08%
3,458
-1,876
-35% -$203K
AXON
99
Axon Enterprise
AXON
$48.4B
$360K 0.08%
1,600
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$356K 0.08%
3,606
-1,645
-31% -$176K
2 3
4
5 6

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EWA
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KIM
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YCM
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HCM
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BIG
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DCM
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Y.D. More Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.