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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
+$146M
Cap. Flow %
8.25%
Top 10 Hldgs %
59.16%
Holding
513
New
61
Increased
127
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$49.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
4
CAMT icon
Camtek
CAMT
+$7.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

Rank Stock Value
1
NYAX
Nayax
NYAX
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
CLBT icon
Cellebrite
CLBT
+$2.42M
5
TATT icon
TAT Technologies
TATT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Industrials 20.78%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
151
Gilat Satellite Networks
GILT
$843M
$508K 0.03%
39,856
+10,225
+35% +$93.8K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.03%
4,695
+275
+6% +$27.3K
XOM icon
153
ExxonMobil
XOM
$654B
$464K 0.03%
4,119
+462
+13% +$51.4K
PCTY icon
154
Paylocity
PCTY
$7.89B
$462K 0.03%
2,900
-8,638
-75% -$1.53M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$454K 0.03%
5,683
– –
SPSK icon
156
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$447K 0.03%
24,180
– –
QLYS icon
157
Qualys
QLYS
$6.62B
$443K 0.03%
3,246
-75
-2% -$10.2K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$430K 0.02%
3,740
-330
-8% -$36.5K
FICO icon
159
Fair Isaac
FICO
$22.5B
$397K 0.02%
265
– –
AXP icon
160
American Express
AXP
$228B
$394K 0.02%
1,188
-201
-14% -$63.9K
SPUS icon
161
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$390K 0.02%
7,900
– –
TGB
162
Trekor Metals
TGB
$3.16B
$360K 0.02%
85,000
– –
RDNT icon
163
RadNet
RDNT
$6.11B
$351K 0.02%
+4,600
New +$299K
AIRR icon
164
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$348K 0.02%
3,600
– –
TER icon
165
Teradyne
TER
$58.3B
$344K 0.02%
+2,500
New +$273K
LMT icon
166
Lockheed Martin
LMT
$138B
$343K 0.02%
686
+264
+63% +$120K
BXP icon
167
Boston Properties
BXP
$10.9B
$343K 0.02%
7,029
+2,339
+50% +$165K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$336K 0.02%
2,185
-341
-13% -$51.7K
TENB icon
169
Tenable Holdings
TENB
$4.26B
$325K 0.02%
10,890
-279
-2% -$8.71K
SHOP icon
170
Shopify
SHOP
$198B
$314K 0.02%
2,106
-575
-21% -$78K
CXSE icon
171
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
$312K 0.02%
7,000
– –
SNY icon
172
Sanofi
SNY
$104B
$307K 0.02%
6,500
– –
NEE icon
173
NextEra Energy
NEE
$175B
$302K 0.02%
3,998
+54
+1% +$3.95K
LHX icon
174
L3Harris
LHX
$54B
$292K 0.02%
956
– –
ABBV icon
175
AbbVie
ABBV
$434B
$285K 0.02%
1,230
-87
-7% -$17.7K
5 6
7
8 9

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KIM
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DCM
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Y.D. More Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Y.D. More Investments held 513 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Y.D. More Investments deployed $146M of net new capital in Q3 2025, opening 61 new positions and adding to 127 existing holdings. Its largest new stake was Electronic Arts: 3,457 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Nayax, an estimated $16.6M trimmed.

  • Y.D. More Investments's largest Q3 2025 buy was Electronic Arts: 3,457 shares worth $697K.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q3 2025, an estimated $58.3M increase.
  • Y.D. More Investments's biggest Q3 2025 reduction was Nayax, cutting an estimated $16.6M.
  • Y.D. More Investments fully exited Hilton Worldwide in Q3 2025, selling an estimated $400K.
  • Y.D. More Investments's ten largest holdings make up 59% of its $1.77B portfolio in Q3 2025.
  • Y.D. More Investments opened 61 new positions and closed 23 in Q3 2025.
  • Y.D. More Investments's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Y.D. More Investments's 13F filing for Q3 2025, filed 10 Nov 2025.