YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.45%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 2 |
Pfizer
PFE
|
$26.8M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.21M |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$22M |
| 2 |
Asana
ASAN
|
$9.55M |
| 3 |
Similarweb
SMWB
|
$8.32M |
| 4 |
Arbe Robotics
ARBE
|
$6.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 25.56% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $352K | 0.08% |
3,866
+320
| +9% | +$29.1K |
|
102
Airbnb
ABNB
$76.5B
| $350K | 0.08% |
+2,813
| New | +$350K |
|
103
Dynatrace
DT
$15.1B
| $350K | 0.08% |
29,902
-2,429
| -8% | -$28.4K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $347K | 0.08% |
5,056
-3,113
| -38% | -$214K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $344K | 0.08% |
13,425
+1,650
| +14% | +$42.3K |
|
106
Capital One
COF
$142B
| $342K | 0.08% |
3,557
-1,805
| -34% | -$174K |
|
107
Varonis Systems
VRNS
$6.21B
| $333K | 0.08% |
12,821
-15,043
| -54% | -$391K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $333K | 0.08% |
6,122
-1,506
| -20% | -$81.8K |
|
109
JPMorgan Chase
JPM
$824B
| $329K | 0.07% |
2,525
+490
| +24% | +$63.8K |
|
110
Dropbox
DBX
$7.82B
| $318K | 0.07% |
14,716
-15,126
| -51% | -$327K |
|
111
Electronic Arts
EA
$42B
| $310K | 0.07% |
2,574
-270
| -9% | -$32.5K |
|
112
Alibaba
BABA
$325B
| $303K | 0.07% |
2,965
+2,660
| +872% | +$272K |
|
113
Procter & Gamble
PG
$370B
| $298K | 0.07% |
2,004
+127
| +7% | +$18.9K |
|
114
SPDR S&P Biotech ETF
XBI
$5.29B
| $290K | 0.07% |
3,802
+62
| +2% | +$4.72K |
|
115
Invesco Solar ETF
TAN
$722M
| $289K | 0.07% |
3,722
+125
| +3% | +$9.7K |
|
116
Lam Research
LRCX
$124B
| $282K | 0.06% |
5,320
-3,210
| -38% | -$170K |
|
117
Sony
SONY
$162B
| $277K | 0.06% |
15,260
-2,500
| -14% | -$45.3K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $277K | 0.06% |
4,545
+3,250
| +251% | +$198K |
|
119
VeriSign
VRSN
$25.6B
| $269K | 0.06% |
1,272
+350
| +38% | +$74K |
|
120
Target
TGT
$42B
| $264K | 0.06% |
1,596
+210
| +15% | +$34.8K |
|
121
Johnson & Johnson
JNJ
$429B
| $253K | 0.06% |
1,633
+335
| +26% | +$51.9K |
|
122
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $251K | 0.06% |
8,650
| – | – |
|
123
AstraZeneca
AZN
$255B
| $251K | 0.06% |
3,609
-3,200
| -47% | -$222K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $250K | 0.06% |
434
-7
| -2% | -$4.03K |
|
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $233K | 0.05% |
6,700
+3,530
| +111% | +$123K |
|