YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.73%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
357
New
9
Increased
122
Reduced
87
Closed
25
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.58M |
| 2 |
ODDITY Tech
ODD
|
$6.52M |
| 3 |
SolarEdge
SEDG
|
$5.23M |
| 4 |
Palo Alto Networks
PANW
|
$3.71M |
| 5 |
WIX.com
WIX
|
$2.78M |
Top Sells
| 1 |
Pfizer
PFE
|
$22M |
| 2 |
Takeda Pharmaceutical
TAK
|
$17M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
InMode
INMD
|
$4.05M |
| 5 |
Novartis
NVS
|
$3.04M |
Sector Composition
| 1 | Technology | 51.23% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $667K | 0.12% |
911
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $664K | 0.12% |
7,268
+920
| +14% | +$84K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $629K | 0.11% |
23,970
| – | – |
|
104
Sony
SONY
$162B
| $618K | 0.11% |
7,213
+1,331
| +23% | +$114K |
|
105
Linde
LIN
$221B
| $604K | 0.11% |
1,300
-285
| -18% | -$132K |
|
|
PWSC
106
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $600K | 0.11% |
103,824
-4,560
| -4% | -$26.4K |
|
107
Airbnb
ABNB
$76.5B
| $594K | 0.11% |
3,601
| – | – |
|
108
Nike
NKE
$110B
| $590K | 0.1% |
6,280
+4,608
| +276% | +$433K |
|
109
Invesco Semiconductors ETF
PSI
$713M
| $557K | 0.1% |
9,879
| – | – |
|
110
Tenable Holdings
TENB
$3.72B
| $556K | 0.1% |
11,248
+1,976
| +21% | +$97.7K |
|
111
Oracle
ORCL
$628B
| $543K | 0.1% |
4,320
+4,219
| +4,177% | +$530K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $543K | 0.1% |
9,000
+1,500
| +20% | +$90.4K |
|
113
Target
TGT
$42B
| $540K | 0.1% |
3,050
+1,541
| +102% | +$273K |
|
114
SPDR S&P Biotech ETF
XBI
$5.29B
| $531K | 0.09% |
5,600
| – | – |
|
115
PayPal
PYPL
$66.5B
| $524K | 0.09% |
7,815
+909
| +13% | +$60.9K |
|
116
Johnson & Johnson
JNJ
$429B
| $491K | 0.09% |
3,106
+1,757
| +130% | +$278K |
|
117
SoFi Technologies
SOFI
$29.3B
| $489K | 0.09% |
67,039
-13,768
| -17% | -$101K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $485K | 0.09% |
2,332
-90
| -4% | -$18.7K |
|
119
iShares MSCI China ETF
MCHI
$7.91B
| $477K | 0.08% |
12,000
| – | – |
|
120
Snowflake
SNOW
$76.5B
| $469K | 0.08% |
2,900
+1,900
| +190% | +$307K |
|
121
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $452K | 0.08% |
14,000
| – | – |
|
122
Take-Two Interactive
TTWO
$44.1B
| $445K | 0.08% |
3,000
+500
| +20% | +$74.2K |
|
123
Booking.com
BKNG
$181B
| $443K | 0.08% |
122
| – | – |
|
124
Fiserv
FI
$74.3B
| $436K | 0.08% |
2,726
-17
| -0.6% | -$2.72K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.08% |
6,766
-5,278
| -44% | -$337K |
|