YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $748K | 0.17% | 3,044 +578 | +23% | +$142K |
|
77
Leonardo DRS
DRS
$11.1B
| $737K | 0.17% | 42,500 | – | – |
|
78
Autodesk
ADSK
$67.3B
| $681K | 0.16% | 3,330 +1,134 | +52% | +$232K |
|
79
iShares US Medical Devices ETF
IHI
$4.33B
| $663K | 0.15% | 11,742 +220 | +2% | +$12.4K |
|
80
Fiserv
FI
$75.1B
| $656K | 0.15% | 5,199 -1,337 | -20% | -$169K |
|
81
Tenable Holdings
TENB
$3.74B
| $639K | 0.15% | 14,669 +1,130 | +8% | +$49.2K |
|
82
Qualys
QLYS
$4.9B
| $609K | 0.14% | 4,713 +304 | +7% | +$39.3K |
|
83
First Solar
FSLR
$20.9B
| $580K | 0.13% | 3,050 | – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $568K | 0.13% | 75,420 | – | – |
|
85
SentinelOne
S
$6.29B
| $562K | 0.13% | 37,204 +3,528 | +10% | +$53.3K |
|
86
Nike
NKE
$114B
| $545K | 0.13% | 4,934 +3,530 | +251% | +$390K |
|
87
American Express
AXP
$231B
| $544K | 0.13% | 3,123 -71 | -2% | -$12.4K |
|
88
SoFi Technologies
SOFI
$30.6B
| $519K | 0.12% | 62,207 -53,387 | -46% | -$445K |
|
89
Airbnb
ABNB
$79.9B
| $509K | 0.12% | 3,975 +1,162 | +41% | +$149K |
|
90
Costco
COST
$418B
| $485K | 0.11% | 900 | – | – |
|
91
Walmart
WMT
$774B
| $476K | 0.11% | 3,030 -963 | -24% | -$151K |
|
92
Waste Connections
WCN
$47.5B
| $467K | 0.11% | 3,270 -850 | -21% | -$121K |
|
93
iShares MSCI China ETF
MCHI
$7.91B
| $456K | 0.11% | 10,200 | – | – |
|
94
Regal Rexnord
RRX
$9.91B
| $454K | 0.1% | 2,950 -100 | -3% | -$15.4K |
|
95
Invesco Semiconductors ETF
PSI
$728M
| $450K | 0.1% | 3,293 | – | – |
|
96
Empire State Realty Trust
ESRT
$1.3B
| $450K | 0.1% | 60,100 -4,925 | -8% | -$36.9K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $449K | 0.1% | 210 +160 | +320% | +$342K |
|
98
Enphase Energy
ENPH
$4.93B
| $427K | 0.1% | 2,550 | – | – |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $413K | 0.1% | 4,311 +445 | +12% | +$42.7K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $405K | 0.09% | 3,462 -144 | -4% | -$16.8K |
|