YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-2.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
132
Closed
28
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Industrials | 12.89% |
| 3 | Utilities | 9.1% |
| 4 | Materials | 6.52% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
76
Magic Software Enterprises
MGIC
$956M
| $1.95M | 0.2% |
163,384
+14,693
| +10% | +$176K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.95M | 0.2% |
26,442
-13,520
| -34% | -$996K |
|
78
McDonald's
MCD
$226B
| $1.92M | 0.2% |
6,317
-163
| -3% | -$49.6K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $1.91M | 0.2% |
105,800
+300
| +0.3% | +$5.41K |
|
80
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.9M | 0.2% |
46,168
+10,689
| +30% | +$440K |
|
81
Qualcomm
QCOM
$170B
| $1.89M | 0.2% |
11,110
+2,341
| +27% | +$398K |
|
82
Ulta Beauty
ULTA
$23.8B
| $1.88M | 0.2% |
4,828
-1,197
| -20% | -$466K |
|
83
Workday
WDAY
$62.3B
| $1.85M | 0.19% |
7,568
+490
| +7% | +$120K |
|
84
UnitedHealth
UNH
$279B
| $1.82M | 0.19% |
3,108
+1,620
| +109% | +$947K |
|
85
CyberArk
CYBR
$23B
| $1.81M | 0.19% |
6,448
+499
| +8% | +$140K |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $1.77M | 0.19% |
7,688
-2,235
| -23% | -$515K |
|
87
DoorDash
DASH
$106B
| $1.73M | 0.18% |
12,141
+1,370
| +13% | +$196K |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $1.67M | 0.17% |
10,926
-1,143
| -9% | -$175K |
|
89
JPMorgan Chase
JPM
$824B
| $1.62M | 0.17% |
7,674
-5,493
| -42% | -$1.16M |
|
90
Enphase Energy
ENPH
$4.85B
| $1.53M | 0.16% |
13,540
+40
| +0.3% | +$4.52K |
|
|
ZOOZ
91
ZOOZ Power
ZOOZ
$32M
| $1.5M | 0.16% |
721,999
| – | – |
|
92
AudioCodes
AUDC
$267M
| $1.46M | 0.15% |
149,114
+41,433
| +38% | +$406K |
|
93
Equinix
EQIX
$74.6B
| $1.43M | 0.15% |
1,615
+109
| +7% | +$96.7K |
|
94
KLA
KLAC
$111B
| $1.4M | 0.15% |
1,810
+125
| +7% | +$96.8K |
|
95
Global E Online
GLBE
$5.69B
| $1.37M | 0.14% |
35,750
+28,750
| +411% | +$1.11M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.14% |
20,341
+16,108
| +381% | +$1.07M |
|
97
Okta
OKTA
$15.8B
| $1.34M | 0.14% |
14,366
-1,257
| -8% | -$118K |
|
98
Macerich
MAC
$4.67B
| $1.31M | 0.14% |
72,080
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.14% |
24,785
| – | – |
|
100
Gen Digital
GEN
$18.3B
| $1.3M | 0.14% |
52,056
-6,380
| -11% | -$159K |
|