YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Est. Return 49.07%
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$8.84M
4
ICL icon
ICL Group
ICL
+$6.86M
5
GLBE icon
Global E Online
GLBE
+$4.85M

Top Sells

1
+$22.9M
2
+$9.09M
3
+$4.79M
4
SPNS icon
Sapiens International
SPNS
+$4.34M
5
TATT icon
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 Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$69.9B
$1.2M 0.11%
19,548
-1,195
ADBE icon
102
Adobe
ADBE
$148B
$1.2M 0.1%
3,123
-1,595
BAC icon
103
Bank of America
BAC
$375B
$1.19M 0.1%
28,518
+993
KLAC icon
104
KLA
KLAC
$147B
$1.19M 0.1%
1,750
BAH icon
105
Booz Allen Hamilton
BAH
$12.2B
$1.17M 0.1%
10,545
+5
IVV icon
106
iShares Core S&P 500 ETF
IVV
$663B
$1.15M 0.1%
2,042
-1,862
QCOM icon
107
Qualcomm
QCOM
$183B
$1.08M 0.09%
7,050
-60
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$1.06M 0.09%
18,000
AMD icon
109
Advanced Micro Devices
AMD
$374B
$1.04M 0.09%
10,105
-5,055
FSLR icon
110
First Solar
FSLR
$24B
$1.02M 0.09%
8,101
+6,426
SHLD icon
111
Global X Defense Tech ETF
SHLD
$4.28B
$1.02M 0.09%
22,000
MBLY icon
112
Mobileye
MBLY
$11.6B
$1.02M 0.09%
70,788
-6,362
XOM icon
113
Exxon Mobil
XOM
$489B
$1.01M 0.09%
8,498
-616
MDLZ icon
114
Mondelez International
MDLZ
$80.2B
$1.01M 0.09%
14,892
-9,871
AKAM icon
115
Akamai
AKAM
$10.7B
$975K 0.09%
12,516
+123
TJX icon
116
TJX Companies
TJX
$159B
$974K 0.09%
8,000
+1,700
MU icon
117
Micron Technology
MU
$223B
$962K 0.08%
11,073
+5,095
ITB icon
118
iShares US Home Construction ETF
ITB
$3.16B
$943K 0.08%
9,900
+8,500
EQIX icon
119
Equinix
EQIX
$81.1B
$922K 0.08%
1,132
-201
ADSK icon
120
Autodesk
ADSK
$65.6B
$886K 0.08%
3,384
TBLA icon
121
Taboola.com
TBLA
$985M
$885K 0.08%
300,000
WCN icon
122
Waste Connections
WCN
$45.9B
$830K 0.07%
4,250
+1,500
NOW icon
123
ServiceNow
NOW
$194B
$828K 0.07%
1,040
-3,234
VT icon
124
Vanguard Total World Stock ETF
VT
$54.4B
$822K 0.07%
7,085
S icon
125
SentinelOne
S
$5.79B
$793K 0.07%
40,455
+246
3 4
5
6 7