YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS icon
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

Sector Composition

1 Technology 36.02%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
126
Waste Connections
WCN
$42.9B
$794K 0.05%
4,250
S icon
127
SentinelOne
S
$5.53B
$793K 0.05%
44,095
+3,640
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.2B
$770K 0.05%
9,077
-5,050
DFND icon
129
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$746K 0.05%
90,000
+50,000
NKE icon
130
Nike
NKE
$97.6B
$740K 0.05%
10,410
-21,965
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$739K 0.05%
11,000
LLY icon
132
Eli Lilly
LLY
$915B
$713K 0.05%
975
+27
ZOOZ
133
ZOOZ Strategy Ltd
ZOOZ
$89.4M
$682K 0.05%
721,999
INTC icon
134
Intel
INTC
$171B
$675K 0.05%
30,145
+12,295
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.42B
$642K 0.04%
10,254
-2,430
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$37.7B
$618K 0.04%
4,588
+720
JNJ icon
137
Johnson & Johnson
JNJ
$470B
$615K 0.04%
4,029
-205
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.5B
$612K 0.04%
7,020
LIN icon
139
Linde
LIN
$200B
$612K 0.04%
1,305
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$584K 0.04%
7,748
+950
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$94.2B
$567K 0.04%
2,240
-42
MCHI icon
142
iShares MSCI China ETF
MCHI
$8.32B
$551K 0.04%
10,000
PFE icon
143
Pfizer
PFE
$147B
$534K 0.04%
22,028
+1,628
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$7.74B
$527K 0.04%
4,000
FICO icon
145
Fair Isaac
FICO
$41.2B
$484K 0.03%
265
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$473K 0.03%
11,600
QLYS icon
147
Qualys
QLYS
$5.14B
$468K 0.03%
3,321
+284
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$452K 0.03%
5,683
+2,072
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$445K 0.03%
4,070
+330
AXP icon
150
American Express
AXP
$251B
$442K 0.03%
1,389
-187
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