YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.57%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
Ituran Location and Control
ITRN
|
$22M |
| 5 |
Takeda Pharmaceutical
TAK
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prospect Capital
PSEC
$1.38B
| $31.8M | 7.71% | +1,273,209 | New | +$31.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 5.71% | +97,852 | New | +$23.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 5.37% | +62,963 | New | +$22.2M |
|
|
4
Ituran Location and Control
ITRN
$671M
| $22M | 5.33% | +1,036,215 | New | +$22M |
|
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $16.5M | 4% | +1,055,630 | New | +$16.5M |
|
6
Pfizer
PFE
$141B
| $16.3M | 3.96% | +318,075 | New | +$16.3M |
|
7
TSMC
TSM
$1.2T
| $16.2M | 3.92% | +212,679 | New | +$16.2M |
|
8
InMode
INMD
$944M
| $16.1M | 3.9% | +452,528 | New | +$16.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 3.4% | +157,655 | New | +$14M |
|
10
Sanofi
SNY
$121B
| $13.9M | 3.38% | +287,108 | New | +$13.9M |
|
11
Amgen
AMGN
$155B
| $12.8M | 3.09% | +48,450 | New | +$12.8M |
|
12
Asana
ASAN
$3.44B
| $9.55M | 2.31% | +6,950 | New | +$9.55M |
|
13
Similarweb
SMWB
$882M
| $8.32M | 2.01% | +1,511,866 | New | +$8.32M |
|
14
Apple
AAPL
$3.45T
| $6.94M | 1.68% | +53,529 | New | +$6.94M |
|
15
Palo Alto Networks
PANW
$127B
| $6.16M | 1.49% | +43,951 | New | +$6.16M |
|
16
Arbe Robotics
ARBE
$141M
| $6.14M | 1.49% | +1,861,324 | New | +$6.14M |
|
17
DarioHealth
DRIO
$22.8M
| $5.74M | 1.39% | +1,518,026 | New | +$5.74M |
|
18
Amazon
AMZN
$2.44T
| $5.72M | 1.39% | +67,978 | New | +$5.72M |
|
|
CMCT
19
Creative Media & Community Trust
CMCT
$4.73M
| $5.53M | 1.34% | +1,127,771 | New | +$5.53M |
|
20
ASML
ASML
$292B
| $5.33M | 1.29% | +9,665 | New | +$5.33M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.27% | +59,460 | New | +$5.26M |
|
22
Novartis
NVS
$245B
| $4.01M | 0.97% | +43,806 | New | +$4.01M |
|
23
Mastercard
MA
$538B
| $3.96M | 0.96% | +11,380 | New | +$3.96M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.89% | +9,603 | New | +$3.68M |
|
25
Visa
V
$683B
| $3.66M | 0.89% | +17,577 | New | +$3.66M |
|