YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
187
Reduced
124
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.28B
| $681K | 0.06% |
7,565
-35
| -0.5% | -$3.15K |
|
127
Booking.com
BKNG
$181B
| $666K | 0.06% |
134
+12
| +10% | +$59.6K |
|
128
UnitedHealth
UNH
$281B
| $663K | 0.06% |
1,312
-1,796
| -58% | -$908K |
|
129
Amdocs
DOX
$9.31B
| $659K | 0.06% |
7,739
-330
| -4% | -$28.1K |
|
130
Enphase Energy
ENPH
$4.78B
| $624K | 0.06% |
9,090
-4,450
| -33% | -$306K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $624K | 0.06% |
11,000
| – | – |
|
132
Johnson & Johnson
JNJ
$431B
| $611K | 0.06% |
4,217
-77
| -2% | -$11.2K |
|
133
Costco
COST
$424B
| $610K | 0.05% |
745
-46
| -6% | -$37.6K |
|
134
DarioHealth
DRIO
$24.5M
| $593K | 0.05% |
37,689
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $582K | 0.05% |
2,504
+200
| +9% | +$46.5K |
|
136
Invesco Semiconductors ETF
PSI
$730M
| $572K | 0.05% |
9,879
| – | – |
|
137
Take-Two Interactive
TTWO
$44.4B
| $563K | 0.05% |
3,061
+61
| +2% | +$11.2K |
|
138
Nike
NKE
$111B
| $552K | 0.05% |
7,300
+300
| +4% | +$22.7K |
|
139
Linde
LIN
$222B
| $548K | 0.05% |
1,310
| – | – |
|
140
Snowflake
SNOW
$74B
| $540K | 0.05% |
3,500
| – | – |
|
141
Fair Isaac
FICO
$36.5B
| $528K | 0.05% |
265
| – | – |
|
142
Micron Technology
MU
$139B
| $509K | 0.05% |
5,978
-3,032
| -34% | -$258K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $494K | 0.04% |
7,807
+1,863
| +31% | +$118K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $486K | 0.04% |
4,140
+490
| +13% | +$57.5K |
|
145
Waste Connections
WCN
$46.6B
| $472K | 0.04% |
2,750
| – | – |
|
146
American Express
AXP
$230B
| $459K | 0.04% |
1,548
+251
| +19% | +$74.5K |
|
147
Airbnb
ABNB
$76.8B
| $455K | 0.04% |
3,461
+100
| +3% | +$13.1K |
|
148
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $446K | 0.04% |
15,500
+1,500
| +11% | +$43.1K |
|
149
Ollie's Bargain Outlet
OLLI
$8.21B
| $439K | 0.04% |
4,000
| – | – |
|
150
Fiserv
FI
$74B
| $426K | 0.04% |
2,076
-62
| -3% | -$12.7K |
|