YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.27%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+0.01%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
102
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.65M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.28M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$28.4M |
| 2 |
Sanofi
SNY
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.7M |
| 4 |
REE Automotive
REE
|
$7.45M |
| 5 |
Enlight Renewable Energy
ENLT
|
$3.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $601K | 0.12% |
911
+11
| +1% | +$7.26K |
|
102
Exxon Mobil
XOM
$478B
| $580K | 0.11% |
5,800
+1,500
| +35% | +$150K |
|
103
SentinelOne
S
$5.99B
| $564K | 0.11% |
22,961
-18,448
| -45% | -$453K |
|
104
Qualys
QLYS
$4.89B
| $563K | 0.11% |
2,987
-2,155
| -42% | -$406K |
|
105
Sony
SONY
$162B
| $557K | 0.11% |
5,882
| – | – |
|
106
CyberArk
CYBR
$22.9B
| $550K | 0.11% |
2,737
-4,117
| -60% | -$828K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $544K | 0.1% |
+5,500
| New | +$544K |
|
108
WIX.com
WIX
$7.9B
| $512K | 0.1% |
4,164
-500
| -11% | -$61.5K |
|
109
SPDR S&P Biotech ETF
XBI
$5.25B
| $500K | 0.1% |
5,600
+5,500
| +5,500% | +$491K |
|
110
Airbnb
ABNB
$76.4B
| $490K | 0.09% |
3,601
-582
| -14% | -$79.2K |
|
111
Invesco Semiconductors ETF
PSI
$709M
| $489K | 0.09% |
9,879
| – | – |
|
112
iShares MSCI China ETF
MCHI
$7.92B
| $489K | 0.09% |
12,000
| – | – |
|
113
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.09% |
210
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$83.2B
| $466K | 0.09% |
2,422
+372
| +18% | +$71.6K |
|
115
BlackBerry
BB
$2.23B
| $463K | 0.09% |
+46,116
| New | +$463K |
|
116
Paycom
PAYC
$12.4B
| $456K | 0.09% |
2,208
-542
| -20% | -$112K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $449K | 0.09% |
7,500
| – | – |
|
118
Booking.com
BKNG
$179B
| $433K | 0.08% |
122
| – | – |
|
119
Boston Properties
BXP
$11.6B
| $415K | 0.08% |
5,910
+1,310
| +28% | +$91.9K |
|
120
PayPal
PYPL
$66.2B
| $409K | 0.08% |
6,906
-5,471
| -44% | -$324K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $402K | 0.08% |
+2,500
| New | +$402K |
|
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $396K | 0.08% |
14,000
+5,500
| +65% | +$156K |
|
123
Tenable Holdings
TENB
$3.72B
| $382K | 0.07% |
9,272
-6,923
| -43% | -$285K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.2B
| $372K | 0.07% |
5,385
+592
| +12% | +$40.9K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $365K | 0.07% |
901
-22
| -2% | -$8.92K |
|