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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$352K 0.08%
3,866
+320
+9% +$28.5K
ABNB icon
102
Airbnb
ABNB
$108B
$350K 0.08%
+2,813
New +$321K
DT icon
103
Dynatrace
DT
$14.3B
$350K 0.08%
29,902
-2,429
-8% -$98.3K
XYZ
104
Block Inc
XYZ
$47.7B
$347K 0.08%
5,056
-3,113
-38% -$233K
BAH icon
105
Booz Allen Hamilton
BAH
$9.24B
$344K 0.08%
13,425
+1,650
+14% +$156K
COF icon
106
Capital One
COF
$134B
$342K 0.08%
3,557
-1,805
-34% -$189K
VRNS icon
107
Varonis Systems
VRNS
$5.02B
$333K 0.08%
12,821
-15,043
-54% -$392K
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$333K 0.08%
6,122
-1,506
-20% -$98K
JPM icon
109
JPMorgan Chase
JPM
$951B
$329K 0.07%
2,525
+490
+24% +$67.1K
DBX icon
110
Dropbox
DBX
$8.08B
$318K 0.07%
14,716
-15,126
-51% -$332K
EA
111
DELISTED
Electronic Arts
EA
$310K 0.07%
2,574
-270
-9% -$31.7K
BABA icon
112
Alibaba
BABA
$312B
$303K 0.07%
2,965
+2,660
+872% +$266K
PG icon
113
Procter & Gamble
PG
$338B
$298K 0.07%
2,004
+127
+7% +$18.2K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$290K 0.07%
3,802
+62
+2% +$5.14K
TAN icon
115
Invesco Solar ETF
TAN
$1.36B
$289K 0.07%
3,722
+125
+3% +$9.58K
LRCX icon
116
Lam Research
LRCX
$386B
$282K 0.06%
5,320
-3,210
-38% -$158K
SONY icon
117
Sony
SONY
$140B
$277K 0.06%
15,260
-2,500
-14% -$43.3K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$277K 0.06%
4,545
+3,250
+251% +$182K
VRSN icon
119
VeriSign
VRSN
$26.6B
$269K 0.06%
1,272
+350
+38% +$72.2K
TGT icon
120
Target
TGT
$68B
$264K 0.06%
1,596
+210
+15% +$34.5K
JNJ icon
121
Johnson & Johnson
JNJ
$626B
$253K 0.06%
1,633
+335
+26% +$54.1K
SPUS icon
122
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$251K 0.06%
8,650
– –
AZN icon
123
AstraZeneca
AZN
$251B
$251K 0.06%
1,805
-1,600
-47% -$215K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$250K 0.06%
434
-7
-2% -$3.94K
CXSE icon
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$233K 0.05%
6,700
+3,530
+111% +$129K
3 4
5
6 7

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SYBT
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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
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BIG
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DCM
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Y.D. More Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.