YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27
Top Buys
| 1 |
Elbit Systems
ESLT
|
$70.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.2M |
| 3 |
Camtek
CAMT
|
$10.2M |
| 4 |
Nova
NVMI
|
$5.68M |
| 5 |
Sapiens International
SPNS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Industrials | 22.3% |
| 3 | Utilities | 9.91% |
| 4 | Materials | 8.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.5B
| $2.15M | 0.15% |
8,953
+765
| +9% | +$184K |
|
77
ASML
ASML
$296B
| $2.13M | 0.15% |
2,658
+32
| +1% | +$25.6K |
|
78
Paylocity
PCTY
$9.72B
| $2.09M | 0.14% |
11,538
-2,075
| -15% | -$376K |
|
79
Ulta Beauty
ULTA
$23.7B
| $2.09M | 0.14% |
4,468
| – | – |
|
80
Sony
SONY
$166B
| $2.03M | 0.14% |
78,065
| – | – |
|
81
Caterpillar
CAT
$195B
| $2.03M | 0.14% |
5,226
+138
| +3% | +$53.5K |
|
82
Opko Health
OPK
$1.08B
| $2.01M | 0.14% |
1,528,899
-244,048
| -14% | -$321K |
|
83
Varonis Systems
VRNS
$6.24B
| $1.95M | 0.13% |
38,532
+29,161
| +311% | +$1.48M |
|
84
Constellation Energy
CEG
$96.3B
| $1.9M | 0.13% |
5,935
+5,419
| +1,050% | +$1.74M |
|
85
Jacobs Solutions
J
$17.2B
| $1.83M | 0.13% |
13,967
+267
| +2% | +$35.1K |
|
86
iShares Gold Trust
IAU
$52B
| $1.75M | 0.12% |
28,000
+10,000
| +56% | +$624K |
|
87
iShares Semiconductor ETF
SOXX
$13.4B
| $1.7M | 0.12% |
7,125
+152
| +2% | +$36.3K |
|
88
McDonald's
MCD
$228B
| $1.68M | 0.12% |
5,747
-129
| -2% | -$37.7K |
|
89
Gen Digital
GEN
$18.2B
| $1.66M | 0.11% |
56,700
+4,270
| +8% | +$125K |
|
90
Chipotle Mexican Grill
CMG
$55.5B
| $1.66M | 0.11% |
29,505
-1,500
| -5% | -$84.2K |
|
|
XYZ
91
Block, Inc.
XYZ
$45.9B
| $1.63M | 0.11% |
24,030
-12,185
| -34% | -$826K |
|
92
KLA
KLAC
$115B
| $1.57M | 0.11% |
1,750
| – | – |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.51M | 0.1% |
12,000
| – | – |
|
94
Dynatrace
DT
$15.1B
| $1.5M | 0.1% |
27,395
+2,471
| +10% | +$136K |
|
95
Booking.com
BKNG
$180B
| $1.5M | 0.1% |
259
-4
| -2% | -$23.2K |
|
96
Marvell Technology
MRVL
$54.7B
| $1.48M | 0.1% |
19,113
-435
| -2% | -$33.7K |
|
97
Vertex
VERX
$3.81B
| $1.45M | 0.1% |
41,000
| – | – |
|
98
AutoZone
AZO
$70.7B
| $1.45M | 0.1% |
390
| – | – |
|
99
DocuSign
DOCU
$15.3B
| $1.42M | 0.1% |
18,512
+1,691
| +10% | +$129K |
|
100
Fiserv
FI
$73.8B
| $1.41M | 0.1% |
8,157
+6,202
| +317% | +$1.07M |
|