YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Est. Return 49.07%
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS icon
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

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 Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$9.06B
$1.37M 0.09%
40,000
-28,000
AISPW
102
Airship AI Holdings Warrants
AISPW
$52M
$1.34M 0.09%
675,000
FSLR icon
103
First Solar
FSLR
$24B
$1.34M 0.09%
8,108
+7
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.33M 0.09%
25,130
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$23B
$1.32M 0.09%
10,299
+4,209
COST icon
106
Costco
COST
$419B
$1.3M 0.09%
1,371
+535
SHLD icon
107
Global X Defense Tech ETF
SHLD
$4.28B
$1.3M 0.09%
21,575
-425
CCJ icon
108
Cameco
CCJ
$36.4B
$1.3M 0.09%
+17,500
MU icon
109
Micron Technology
MU
$223B
$1.29M 0.09%
10,495
-578
AMD icon
110
Advanced Micro Devices
AMD
$374B
$1.22M 0.08%
8,603
-1,502
BAH icon
111
Booz Allen Hamilton
BAH
$12.2B
$1.17M 0.08%
11,353
+808
TJX icon
112
TJX Companies
TJX
$159B
$1.15M 0.08%
9,275
+1,275
BAC icon
113
Bank of America
BAC
$375B
$1.14M 0.08%
24,216
-4,302
QCOM icon
114
Qualcomm
QCOM
$183B
$1.11M 0.08%
7,000
-50
TBLA icon
115
Taboola.com
TBLA
$985M
$1.1M 0.08%
300,000
AKAM icon
116
Akamai
AKAM
$10.7B
$1.06M 0.07%
13,366
+850
NOW icon
117
ServiceNow
NOW
$194B
$1.05M 0.07%
1,020
-20
ADSK icon
118
Autodesk
ADSK
$65.6B
$1.04M 0.07%
3,349
-35
MDLZ icon
119
Mondelez International
MDLZ
$80.2B
$992K 0.07%
14,722
-170
LRCX icon
120
Lam Research
LRCX
$178B
$949K 0.07%
9,750
VT icon
121
Vanguard Total World Stock ETF
VT
$54.4B
$911K 0.06%
7,085
SNOW icon
122
Snowflake
SNOW
$81.9B
$895K 0.06%
4,000
+500
GS icon
123
Goldman Sachs
GS
$230B
$894K 0.06%
1,552
-191
EQIX icon
124
Equinix
EQIX
$81.1B
$863K 0.06%
1,086
-46
ITB icon
125
iShares US Home Construction ETF
ITB
$3.16B
$811K 0.06%
8,700
-1,200
3 4
5
6 7