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 | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $763K | 0.07% |
12,684
-1,732
| -12% | -$104K |
|
|
AISPW
127
Airship AI Holdings Warrants
AISPW
$39.8M
| $756K | 0.07% |
+675,000
| New | +$756K |
|
128
Goldman Sachs
GS
$223B
| $709K | 0.06% |
1,743
+66
| +4% | +$26.9K |
|
129
Lam Research
LRCX
$130B
| $709K | 0.06% |
9,750
-2,100
| -18% | -$153K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $708K | 0.06% |
6,090
+1,950
| +47% | +$227K |
|
131
Amdocs
DOX
$9.46B
| $703K | 0.06% |
7,685
-54
| -0.7% | -$4.94K |
|
132
Johnson & Johnson
JNJ
$430B
| $702K | 0.06% |
4,234
+17
| +0.4% | +$2.82K |
|
133
Take-Two Interactive
TTWO
$44.2B
| $634K | 0.06% |
3,061
| – | – |
|
134
Eli Lilly
LLY
$652B
| $632K | 0.06% |
948
+777
| +454% | +$518K |
|
135
Costco
COST
$427B
| $629K | 0.06% |
836
+91
| +12% | +$68.5K |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $616K | 0.05% |
11,000
| – | – |
|
137
Linde
LIN
$220B
| $608K | 0.05% |
1,305
-5
| -0.4% | -$2.33K |
|
138
Nice
NICE
$8.67B
| $585K | 0.05% |
3,794
-9,901
| -72% | -$1.53M |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $566K | 0.05% |
7,020
-5,700
| -45% | -$460K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $565K | 0.05% |
3,868
+1,029
| +36% | +$150K |
|
141
iShares MSCI China ETF
MCHI
$7.91B
| $544K | 0.05% |
10,000
-10,000
| -50% | -$544K |
|
142
Pfizer
PFE
$141B
| $517K | 0.05% |
20,400
-12,907
| -39% | -$327K |
|
143
Snowflake
SNOW
$75.3B
| $512K | 0.04% |
3,500
| – | – |
|
144
Fair Isaac
FICO
$36.8B
| $489K | 0.04% |
265
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $471K | 0.04% |
2,282
-222
| -9% | -$45.8K |
|
146
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $469K | 0.04% |
15,500
| – | – |
|
147
Ollie's Bargain Outlet
OLLI
$8.18B
| $465K | 0.04% |
4,000
| – | – |
|
148
Enphase Energy
ENPH
$5.18B
| $451K | 0.04% |
7,270
-1,820
| -20% | -$113K |
|
149
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $436K | 0.04% |
+24,180
| New | +$436K |
|
150
Fiserv
FI
$73.4B
| $432K | 0.04% |
1,955
-121
| -6% | -$26.7K |
|