YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.45%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 2 |
Pfizer
PFE
|
$26.8M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.36M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.21M |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$22M |
| 2 |
Asana
ASAN
|
$9.55M |
| 3 |
Similarweb
SMWB
|
$8.32M |
| 4 |
Arbe Robotics
ARBE
|
$6.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.14M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 25.56% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $152K | 0.03% |
3,500
-4,730
| -57% | -$205K |
|
152
T-Mobile US
TMUS
$284B
| $148K | 0.03% |
1,023
-977
| -49% | -$142K |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $146K | 0.03% |
1,250
+630
| +102% | +$73.7K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $146K | 0.03% |
1,600
| – | – |
|
155
Vanguard Health Care ETF
VHT
$15.7B
| $136K | 0.03% |
570
+240
| +73% | +$57.2K |
|
156
CAE Inc
CAE
$8.53B
| $136K | 0.03% |
6,000
| – | – |
|
157
Edwards Lifesciences
EW
$47.5B
| $132K | 0.03% |
1,597
+237
| +17% | +$19.6K |
|
158
Cisco
CSCO
$264B
| $131K | 0.03% |
2,502
-150
| -6% | -$7.84K |
|
159
Invesco KBW Bank ETF
KBWB
$4.87B
| $129K | 0.03% |
3,074
+661
| +27% | +$27.7K |
|
160
Merck
MRK
$212B
| $129K | 0.03% |
1,211
+125
| +12% | +$13.3K |
|
161
Trade Desk
TTD
$25.5B
| $127K | 0.03% |
2,093
| – | – |
|
162
Advanced Drainage Systems
WMS
$11.5B
| $126K | 0.03% |
1,500
| – | – |
|
163
AbbVie
ABBV
$375B
| $126K | 0.03% |
791
+500
| +172% | +$79.7K |
|
164
Schlumberger
SLB
$53.4B
| $123K | 0.03% |
+2,500
| New | +$123K |
|
165
American Tower
AMT
$92.9B
| $120K | 0.03% |
589
-55
| -9% | -$11.2K |
|
166
Unity
U
$18.5B
| $120K | 0.03% |
3,700
-750
| -17% | -$24.3K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $119K | 0.03% |
1,660
-80
| -5% | -$5.72K |
|
168
Vanguard Industrials ETF
VIS
$6.11B
| $116K | 0.03% |
610
| – | – |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $116K | 0.03% |
1,445
-250
| -15% | -$20.1K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115K | 0.03% |
1,400
-170
| -11% | -$14K |
|
171
Netflix
NFLX
$529B
| $114K | 0.03% |
330
+278
| +535% | +$96K |
|
172
Honeywell
HON
$136B
| $111K | 0.03% |
582
+216
| +59% | +$41.2K |
|
173
Blackstone
BX
$133B
| $106K | 0.02% |
1,209
| – | – |
|
174
3M
MMM
$82.7B
| $105K | 0.02% |
1,197
-60
| -5% | -$5.27K |
|
175
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $104K | 0.02% |
2,855
| – | – |
|