YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.57%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
Ituran Location and Control
ITRN
|
$22M |
| 5 |
Takeda Pharmaceutical
TAK
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| $347K | 0.08% |
+2,844
| New | +$347K |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $347K | 0.08% |
+11,775
| New | +$347K |
|
128
iShares Global Materials ETF
MXI
$225M
| $317K | 0.08% |
+4,000
| New | +$317K |
|
129
GSK
GSK
$79.9B
| $316K | 0.08% |
+9,007
| New | +$316K |
|
130
SPDR S&P Biotech ETF
XBI
$5.07B
| $308K | 0.07% |
+3,740
| New | +$308K |
|
131
Synchrony
SYF
$28.4B
| $304K | 0.07% |
+9,247
| New | +$304K |
|
132
Marvell Technology
MRVL
$54.2B
| $303K | 0.07% |
+8,230
| New | +$303K |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $302K | 0.07% |
+3,546
| New | +$302K |
|
134
BILL Holdings
BILL
$4.72B
| $301K | 0.07% |
+2,766
| New | +$301K |
|
135
Procter & Gamble
PG
$368B
| $286K | 0.07% |
+1,877
| New | +$286K |
|
136
iShares Semiconductor ETF
SOXX
$13.6B
| $283K | 0.07% |
+814
| New | +$283K |
|
137
T-Mobile US
TMUS
$284B
| $279K | 0.07% |
+2,000
| New | +$279K |
|
138
Boston Properties
BXP
$11.5B
| $277K | 0.07% |
+4,097
| New | +$277K |
|
139
Danaos Corp
DAC
$1.68B
| $273K | 0.07% |
+5,000
| New | +$273K |
|
140
Sony
SONY
$165B
| $272K | 0.07% |
+3,552
| New | +$272K |
|
141
JPMorgan Chase
JPM
$829B
| $271K | 0.07% |
+2,035
| New | +$271K |
|
142
Analog Devices
ADI
$124B
| $266K | 0.06% |
+1,625
| New | +$266K |
|
143
Jack Henry & Associates
JKHY
$11.9B
| $266K | 0.06% |
+1,497
| New | +$266K |
|
144
Axon Enterprise
AXON
$58.7B
| $265K | 0.06% |
+1,600
| New | +$265K |
|
145
Invesco Solar ETF
TAN
$722M
| $263K | 0.06% |
+3,597
| New | +$263K |
|
146
Moderna
MRNA
$9.37B
| $250K | 0.06% |
+1,400
| New | +$250K |
|
147
Comcast
CMCSA
$125B
| $249K | 0.06% |
+7,100
| New | +$249K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.06% |
+441
| New | +$246K |
|
149
EPAM Systems
EPAM
$9.82B
| $241K | 0.06% |
+730
| New | +$241K |
|
150
Autodesk
ADSK
$67.3B
| $241K | 0.06% |
+1,280
| New | +$241K |
|