YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-2.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
132
Closed
28
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Industrials | 12.89% |
| 3 | Utilities | 9.1% |
| 4 | Materials | 6.52% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.22M | 0.13% |
36,000
+12,200
| +51% | +$415K |
|
102
Akamai
AKAM
$11.1B
| $1.16M | 0.12% |
12,815
-1,400
| -10% | -$127K |
|
103
Dynatrace
DT
$15B
| $1.15M | 0.12% |
25,194
-2,556
| -9% | -$116K |
|
104
Exxon Mobil
XOM
$477B
| $1.09M | 0.11% |
9,275
-494
| -5% | -$57.9K |
|
105
AutoZone
AZO
$70.1B
| $1.07M | 0.11% |
340
+80
| +31% | +$252K |
|
106
General Motors
GM
$55.2B
| $1.04M | 0.11% |
23,240
+39
| +0.2% | +$1.75K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.11% |
11,627
-35
| -0.3% | -$3.07K |
|
108
iShares MSCI China ETF
MCHI
$7.92B
| $1.02M | 0.11% |
20,000
+8,000
| +67% | +$407K |
|
109
Taboola.com
TBLA
$994M
| $1.01M | 0.11% |
300,000
| – | – |
|
110
Micron Technology
MU
$132B
| $934K | 0.1% |
9,010
-6,135
| -41% | -$636K |
|
111
DocuSign
DOCU
$15.3B
| $932K | 0.1% |
17,166
-1,942
| -10% | -$105K |
|
112
Autodesk
ADSK
$67.4B
| $923K | 0.1% |
3,349
| – | – |
|
113
iShares US Medical Devices ETF
IHI
$4.24B
| $902K | 0.09% |
15,236
-415
| -3% | -$24.6K |
|
114
Marvell Technology
MRVL
$53.4B
| $897K | 0.09% |
12,443
+2,305
| +23% | +$166K |
|
115
iShares Gold Trust
IAU
$52.4B
| $895K | 0.09% |
18,000
| – | – |
|
116
SentinelOne
S
$5.95B
| $877K | 0.09% |
40,528
-2,252
| -5% | -$48.7K |
|
117
Vanguard Total World Stock ETF
VT
$51.3B
| $848K | 0.09% |
7,085
| – | – |
|
118
DarioHealth
DRIO
$22.6M
| $844K | 0.09% |
753,782
-227,025
| -23% | -$254K |
|
119
TJX Companies
TJX
$155B
| $823K | 0.09% |
7,000
| – | – |
|
120
Procter & Gamble
PG
$369B
| $815K | 0.09% |
4,710
+638
| +16% | +$110K |
|
121
SPDR S&P Biotech ETF
XBI
$5.27B
| $751K | 0.08% |
7,600
+2,000
| +36% | +$198K |
|
122
Pfizer
PFE
$141B
| $744K | 0.08% |
25,705
-32,919
| -56% | -$953K |
|
123
Amdocs
DOX
$9.25B
| $706K | 0.07% |
8,069
-1,320
| -14% | -$115K |
|
124
Goldman Sachs
GS
$220B
| $706K | 0.07% |
1,613
+14
| +0.9% | +$6.13K |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $701K | 0.07% |
11,000
| – | – |
|