YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $393K | 0.09% | 3,965 -3,135 | -44% | -$310K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $390K | 0.09% | 5,851 +795 | +16% | +$52.9K |
|
103
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $381K | 0.09% | 7,500 | – | – |
|
104
L3Harris
LHX
$51.9B
| $377K | 0.09% | 1,925 -1,315 | -41% | -$257K |
|
105
iShares Global Clean Energy ETF
ICLN
$1.56B
| $375K | 0.09% | 20,380 -400 | -2% | -$7.36K |
|
106
Varonis Systems
VRNS
$6.61B
| $374K | 0.09% | 14,015 +1,194 | +9% | +$31.8K |
|
107
Capital One
COF
$145B
| $367K | 0.08% | 3,356 -201 | -6% | -$22K |
|
108
Rapid7
RPD
$1.34B
| $349K | 0.08% | 7,710 +557 | +8% | +$25.2K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $347K | 0.08% | 6,339 +217 | +4% | +$11.9K |
|
110
Global Payments
GPN
$21.5B
| $340K | 0.08% | 3,453 -5 | -0.1% | -$493 |
|
111
Booking.com
BKNG
$181B
| $337K | 0.08% | 125 -53 | -30% | -$143K |
|
112
N-able
NABL
$1.51B
| $335K | 0.08% | 23,254 +1,709 | +8% | +$24.6K |
|
113
Align Technology
ALGN
$10.3B
| $330K | 0.08% | 933 -633 | -40% | -$224K |
|
114
Procter & Gamble
PG
$368B
| $329K | 0.08% | 2,173 +169 | +8% | +$25.6K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $322K | 0.07% | 932 +23 | +3% | +$7.95K |
|
116
Trade Desk
TTD
$26.7B
| $316K | 0.07% | 4,093 +2,000 | +96% | +$154K |
|
117
Axon Enterprise
AXON
$58.7B
| $312K | 0.07% | 1,600 | – | – |
|
118
Sony
SONY
$165B
| $275K | 0.06% | 3,052 | – | – |
|
|
PWSC
119
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $252K | 0.06% | +48,641 | New | +$252K |
|
120
Netflix
NFLX
$513B
| $251K | 0.06% | 570 +240 | +73% | +$106K |
|
121
Lam Research
LRCX
$127B
| $251K | 0.06% | 390 -142 | -27% | -$91.3K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $248K | 0.06% | 1,461 | – | – |
|
123
Corpay
CPAY
$23B
| $248K | 0.06% | 986 -92 | -9% | -$23.1K |
|
124
Johnson & Johnson
JNJ
$427B
| $242K | 0.06% | 1,464 -169 | -10% | -$28K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $237K | 0.05% | 5,219 +349 | +7% | +$15.8K |
|