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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.8B
$232K 0.05%
4,000
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.05%
685
-4,400
-87% -$1.46M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$218K 0.05%
2,922
– –
MRNA icon
129
Moderna
MRNA
$23.9B
$215K 0.05%
1,400
– –
BILL icon
130
BILL Holdings
BILL
$4.91B
$212K 0.05%
2,766
– –
FORG
131
DELISTED
ForgeRock, Inc.
FORG
$211K 0.05%
10,221
+4,420
+76% +$89.8K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$208K 0.05%
4,870
+502
+11% +$20.4K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$207K 0.05%
7,500
+2,520
+51% +$66.4K
BXP icon
134
Boston Properties
BXP
$10.8B
$196K 0.04%
3,620
-477
-12% -$31.1K
MAR icon
135
Marriott International
MAR
$90.9B
$196K 0.04%
1,178
– –
AGR
136
DELISTED
Avangrid, Inc.
AGR
$195K 0.04%
4,900
– –
SYF icon
137
Synchrony
SYF
$25.4B
$186K 0.04%
6,388
-2,859
-31% -$96K
AIOT
138
PowerFleet Inc
AIOT
$411M
$182K 0.04%
53,020
– –
BAC icon
139
Bank of America
BAC
$447B
$181K 0.04%
6,317
+112
+2% +$3.7K
TENB icon
140
Tenable Holdings
TENB
$4.04B
$178K 0.04%
13,539
-154
-1% -$6.54K
NKE icon
141
Nike
NKE
$62.5B
$172K 0.04%
1,404
-389
-22% -$47.8K
SHEL icon
142
Shell
SHEL
$249B
$167K 0.04%
2,900
-4,350
-60% -$256K
GXC icon
143
State Street SPDR S&P China ETF
GXC
$486M
$165K 0.04%
2,000
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$164K 0.04%
+300
New +$154K
JKHY icon
145
Jack Henry & Associates
JKHY
$11B
$161K 0.04%
1,067
-430
-29% -$71.8K
EPAM icon
146
EPAM Systems
EPAM
$5.02B
$158K 0.04%
530
-200
-27% -$64.4K
UMMA icon
147
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$158K 0.04%
7,400
– –
HD icon
148
Home Depot
HD
$350B
$157K 0.04%
531
+9
+2% +$2.76K
CVS icon
149
CVS Health
CVS
$122B
$155K 0.03%
2,086
+560
+37% +$47K
MU icon
150
Micron Technology
MU
$972B
$155K 0.03%
2,565
+180
+8% +$10.5K
4 5
6
7 8

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Y.D. More Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.