YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 2 |
ODYS
Odysight.ai Inc. Common Stock
ODYS
|
$11.9M |
| 3 |
Enlight Renewable Energy
ENLT
|
$8.84M |
| 4 |
ICL Group
ICL
|
$6.86M |
| 5 |
Global E Online
GLBE
|
$4.85M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
Ituran Location and Control
ITRN
|
$4.79M |
| 4 |
Sapiens International
SPNS
|
$4.34M |
| 5 |
TAT Technologies
TATT
|
$4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 19.15% |
| 3 | Utilities | 9.14% |
| 4 | Materials | 8.81% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.7B
| $1.2M | 0.11% |
19,548
-1,195
| -6% | -$73.6K |
|
102
Adobe
ADBE
$145B
| $1.2M | 0.1% |
3,123
-1,595
| -34% | -$612K |
|
103
Bank of America
BAC
$374B
| $1.19M | 0.1% |
28,518
+993
| +4% | +$41.4K |
|
104
KLA
KLAC
$115B
| $1.19M | 0.1% |
1,750
| – | – |
|
105
Booz Allen Hamilton
BAH
$12.8B
| $1.17M | 0.1% |
10,545
+5
| +0% | +$555 |
|
106
iShares Core S&P 500 ETF
IVV
$663B
| $1.15M | 0.1% |
2,042
-1,862
| -48% | -$1.05M |
|
107
Qualcomm
QCOM
$170B
| $1.08M | 0.09% |
7,050
-60
| -0.8% | -$9.22K |
|
108
iShares Gold Trust
IAU
$52B
| $1.06M | 0.09% |
18,000
| – | – |
|
109
Advanced Micro Devices
AMD
$260B
| $1.04M | 0.09% |
10,105
-5,055
| -33% | -$519K |
|
110
First Solar
FSLR
$21.5B
| $1.02M | 0.09% |
8,101
+6,426
| +384% | +$812K |
|
111
Global X Defense Tech ETF
SHLD
$3.44B
| $1.02M | 0.09% |
22,000
| – | – |
|
112
Mobileye
MBLY
$11.6B
| $1.02M | 0.09% |
70,788
-6,362
| -8% | -$91.6K |
|
113
Exxon Mobil
XOM
$480B
| $1.01M | 0.09% |
8,498
-616
| -7% | -$73.3K |
|
114
Mondelez International
MDLZ
$79.1B
| $1.01M | 0.09% |
14,892
-9,871
| -40% | -$669K |
|
115
Akamai
AKAM
$11B
| $975K | 0.09% |
12,516
+123
| +1% | +$9.58K |
|
116
TJX Companies
TJX
$157B
| $974K | 0.09% |
8,000
+1,700
| +27% | +$207K |
|
117
Micron Technology
MU
$135B
| $962K | 0.08% |
11,073
+5,095
| +85% | +$443K |
|
118
iShares US Home Construction ETF
ITB
$3.26B
| $943K | 0.08% |
9,900
+8,500
| +607% | +$809K |
|
119
Equinix
EQIX
$74.9B
| $922K | 0.08% |
1,132
-201
| -15% | -$164K |
|
120
Autodesk
ADSK
$67.6B
| $886K | 0.08% |
3,384
| – | – |
|
121
Taboola.com
TBLA
$988M
| $885K | 0.08% |
300,000
| – | – |
|
122
Waste Connections
WCN
$46.8B
| $830K | 0.07% |
4,250
+1,500
| +55% | +$293K |
|
123
ServiceNow
NOW
$186B
| $828K | 0.07% |
1,040
-3,234
| -76% | -$2.57M |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $822K | 0.07% |
7,085
| – | – |
|
125
SentinelOne
S
$5.93B
| $793K | 0.07% |
40,455
+246
| +0.6% | +$4.82K |
|