YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Return 49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$80M
Cap. Flow %
5.51%
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$70.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$14.2M
3
CAMT icon
Camtek
CAMT
$10.2M
4
NVMI icon
Nova
NVMI
$5.68M
5
SPNS icon
Sapiens International
SPNS
$4.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.8M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
WCN icon
126
Waste Connections
WCN
$46.6B
$794K 0.05%
4,250
– –
S icon
127
SentinelOne
S
$6.03B
$793K 0.05%
44,095
+3,640
+9% +$65.5K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.3B
$770K 0.05%
9,077
-5,050
-36% -$428K
DFND icon
129
Siren DIVCON Dividend Defender ETF
DFND
$9.89M
$746K 0.05%
90,000
+50,000
+125% +$414K
NKE icon
130
Nike
NKE
$111B
$740K 0.05%
10,410
-21,965
-68% -$1.56M
XME icon
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
$739K 0.05%
11,000
– –
LLY icon
132
Eli Lilly
LLY
$668B
$713K 0.05%
975
+27
+3% +$19.8K
ZOOZ
133
ZOOZ Power
ZOOZ
$34.2M
$682K 0.05%
721,999
– –
INTC icon
134
Intel
INTC
$107B
$675K 0.05%
30,145
+12,295
+69% +$275K
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.31B
$642K 0.04%
10,254
-2,430
-19% -$152K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$618K 0.04%
4,588
+720
+19% +$97K
JNJ icon
137
Johnson & Johnson
JNJ
$428B
$615K 0.04%
4,029
-205
-5% -$31.3K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
$612K 0.04%
7,020
– –
LIN icon
139
Linde
LIN
$221B
$612K 0.04%
1,305
– –
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$584K 0.04%
7,748
+950
+14% +$71.6K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.8B
$567K 0.04%
2,240
-42
-2% -$10.6K
MCHI icon
142
iShares MSCI China ETF
MCHI
$7.77B
$551K 0.04%
10,000
– –
PFE icon
143
Pfizer
PFE
$140B
$534K 0.04%
22,028
+1,628
+8% +$39.4K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$8.08B
$527K 0.04%
4,000
– –
FICO icon
145
Fair Isaac
FICO
$36.5B
$484K 0.03%
265
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$473K 0.03%
11,600
– –
QLYS icon
147
Qualys
QLYS
$4.89B
$468K 0.03%
3,321
+284
+9% +$40.1K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$452K 0.03%
5,683
+2,072
+57% +$165K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$445K 0.03%
4,070
+330
+9% +$36.1K
AXP icon
150
American Express
AXP
$229B
$442K 0.03%
1,389
-187
-12% -$59.5K
4 5
6
7 8