YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.27%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+0.01%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
102
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.65M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.28M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$28.4M |
| 2 |
Sanofi
SNY
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.7M |
| 4 |
REE Automotive
REE
|
$7.45M |
| 5 |
Enlight Renewable Energy
ENLT
|
$3.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $1.05M | 0.2% |
1,685
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $978K | 0.19% |
11,662
-4,223
| -27% | -$354K |
|
78
Okta
OKTA
$15.8B
| $949K | 0.18% |
13,181
-12,497
| -49% | -$900K |
|
79
Global Payments
GPN
$20.9B
| $924K | 0.18% |
7,423
+5,247
| +241% | +$653K |
|
80
Caterpillar
CAT
$193B
| $912K | 0.18% |
3,089
+211
| +7% | +$62.3K |
|
81
Empire State Realty Trust
ESRT
$1.29B
| $886K | 0.17% |
91,400
+41,400
| +83% | +$401K |
|
82
DocuSign
DOCU
$15.4B
| $805K | 0.15% |
16,178
-12,164
| -43% | -$605K |
|
83
SoFi Technologies
SOFI
$29.7B
| $804K | 0.15% |
80,807
+18,600
| +30% | +$185K |
|
84
Netflix
NFLX
$515B
| $798K | 0.15% |
1,638
+998
| +156% | +$486K |
|
85
Paylocity
PCTY
$9.54B
| $796K | 0.15% |
4,830
+3,776
| +358% | +$622K |
|
86
monday.com
MNDY
$9.6B
| $790K | 0.15% |
4,208
+902
| +27% | +$169K |
|
87
Teva Pharmaceuticals
TEVA
$21.4B
| $787K | 0.15% |
75,420
-500
| -0.7% | -$5.22K |
|
88
Pool Corp
POOL
$11.3B
| $765K | 0.15% |
1,919
-665
| -26% | -$265K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.14% |
12,044
-4,866
| -29% | -$296K |
|
90
Autodesk
ADSK
$67.4B
| $722K | 0.14% |
2,966
| – | – |
|
91
iShares US Medical Devices ETF
IHI
$4.24B
| $721K | 0.14% |
13,372
+2,110
| +19% | +$114K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.2B
| $707K | 0.14% |
20,544
-14,700
| -42% | -$506K |
|
93
General Motors
GM
$55.6B
| $706K | 0.14% |
19,650
-5,000
| -20% | -$180K |
|
94
Amdocs
DOX
$9.25B
| $705K | 0.14% |
8,025
| – | – |
|
|
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $704K | 0.14% |
108,384
+5,163
| +5% | +$33.5K |
|
96
Walmart
WMT
$784B
| $700K | 0.13% |
4,440
+710
| +19% | +$112K |
|
97
Linde
LIN
$222B
| $651K | 0.13% |
1,585
-225
| -12% | -$92.4K |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $647K | 0.12% |
23,970
-11,834
| -33% | -$320K |
|
|
99
Sanofi
SNY
$123B
| $632K | 0.12% |
12,710
-258,630
| -95% | -$12.9M |
|
100
Starbucks
SBUX
$99.2B
| $609K | 0.12% |
6,348
+2,118
| +50% | +$203K |
|