YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.45%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+7.5%)
Cap. Flow
+$1.86M
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 9.22% | 127,538 +117,850 | +1,216% | +$37.8M |
|
|
2
Pfizer
PFE
$141B
| $39.7M | 8.96% | 974,134 +656,059 | +206% | +$26.8M |
|
3
Prospect Capital
PSEC
$1.38B
| $31.8M | 7.17% | 1,273,209 | – | – |
|
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $24.7M | 5.57% | 1,498,811 +443,181 | +42% | +$7.3M |
|
5
TSMC
TSM
$1.2T
| $23.8M | 5.37% | 256,073 +43,394 | +20% | +$4.04M |
|
6
Microsoft
MSFT
$3.77T
| $23.3M | 5.24% | 80,735 -17,117 | -17% | -$4.93M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 4.43% | 52,237 -10,726 | -17% | -$4.03M |
|
8
Sanofi
SNY
$121B
| $17.1M | 3.86% | 314,418 +27,310 | +10% | +$1.49M |
|
9
InMode
INMD
$944M
| $15.6M | 3.51% | 487,021 +34,493 | +8% | +$1.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.68% | 56,177 +30,018 | +115% | +$6.36M |
|
11
Amgen
AMGN
$155B
| $11.7M | 2.64% | 48,450 | – | – |
|
12
Apple
AAPL
$3.45T
| $11.1M | 2.49% | 67,050 +13,521 | +25% | +$2.23M |
|
13
Palo Alto Networks
PANW
$127B
| $10.3M | 2.33% | 51,771 +7,820 | +18% | +$1.56M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.31% | 98,616 -59,039 | -37% | -$6.14M |
|
15
Amazon
AMZN
$2.44T
| $7.89M | 1.78% | 76,366 +8,388 | +12% | +$866K |
|
16
DarioHealth
DRIO
$22.8M
| $6.13M | 1.38% | 1,487,816 -30,210 | -2% | -$124K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $5.23M | 1.18% | 19,855 +19,808 | +42,145% | +$5.21M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.08% | 46,080 -13,380 | -23% | -$1.39M |
|
19
Nice
NICE
$8.73B
| $4.67M | 1.05% | 20,383 +19,783 | +3,297% | +$4.53M |
|
20
Mastercard
MA
$538B
| $4.25M | 0.96% | 11,691 +311 | +3% | +$113K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.95% | 10,257 +654 | +7% | +$268K |
|
22
Novartis
NVS
$245B
| $4.03M | 0.91% | 43,806 | – | – |
|
23
Visa
V
$683B
| $3.94M | 0.89% | 17,477 -100 | -0.6% | -$22.5K |
|
24
Ormat Technologies
ORA
$5.56B
| $3.54M | 0.8% | 41,802 +7,767 | +23% | +$658K |
|
|
CMCT
25
Creative Media & Community Trust
CMCT
$4.73M
| $3.51M | 0.79% | 861,988 -265,783 | -24% | -$1.08M |
|