YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
191
Reduced
122
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.08B
| $2.06M | 0.19% |
1,395,768
-318,077
| -19% | -$469K |
|
77
DoorDash
DASH
$106B
| $2.04M | 0.18% |
12,141
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.1B
| $1.97M | 0.18% |
23,165
+2,824
| +14% | +$240K |
|
79
Jacobs Solutions
J
$17.2B
| $1.96M | 0.18% |
14,679
-354
| -2% | -$47.3K |
|
80
Caterpillar
CAT
$193B
| $1.96M | 0.18% |
5,400
-29
| -0.5% | -$10.5K |
|
81
Global E Online
GLBE
$5.7B
| $1.95M | 0.18% |
35,750
| – | – |
|
82
Chipotle Mexican Grill
CMG
$56B
| $1.87M | 0.17% |
31,005
-4,000
| -11% | -$241K |
|
83
McDonald's
MCD
$226B
| $1.81M | 0.16% |
6,237
-80
| -1% | -$23.2K |
|
84
Workday
WDAY
$62B
| $1.77M | 0.16% |
6,868
-700
| -9% | -$181K |
|
85
Advanced Micro Devices
AMD
$261B
| $1.76M | 0.16% |
15,160
-7,104
| -32% | -$824K |
|
|
MGIC
86
Magic Software Enterprises
MGIC
$945M
| $1.74M | 0.16% |
142,839
-20,545
| -13% | -$250K |
|
|
ZOOZ
87
ZOOZ Power
ZOOZ
$32M
| $1.66M | 0.15% |
721,999
| – | – |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.59M | 0.14% |
+12,000
| New | +$1.59M |
|
89
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.58M | 0.14% |
54,000
+18,000
| +50% | +$526K |
|
90
iShares Semiconductor ETF
SOXX
$13.3B
| $1.54M | 0.14% |
7,153
-535
| -7% | -$115K |
|
91
Mobileye
MBLY
$11.1B
| $1.54M | 0.14% |
77,150
+41,650
| +117% | +$830K |
|
92
DocuSign
DOCU
$15.3B
| $1.5M | 0.13% |
16,666
-500
| -3% | -$45K |
|
93
Mondelez International
MDLZ
$79.2B
| $1.48M | 0.13% |
24,763
-1,679
| -6% | -$100K |
|
94
Ulta Beauty
ULTA
$23.9B
| $1.42M | 0.13% |
3,268
-1,560
| -32% | -$678K |
|
95
Gen Digital
GEN
$18.1B
| $1.39M | 0.13% |
50,833
-1,223
| -2% | -$33.5K |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $1.36M | 0.12% |
10,540
-386
| -4% | -$49.7K |
|
97
Dynatrace
DT
$15B
| $1.34M | 0.12% |
24,623
-571
| -2% | -$31K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.12% |
25,130
+345
| +1% | +$17.8K |
|
99
Equinix
EQIX
$74.4B
| $1.26M | 0.11% |
1,333
-282
| -17% | -$266K |
|
100
On Holding
ONON
$14.5B
| $1.24M | 0.11% |
22,660
+9,130
| +67% | +$500K |
|