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YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
2
PFE icon
Pfizer
PFE
+$28.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$5.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.75M

Top Sells

Rank Stock Value
1
ITRN icon
Ituran Location and Control
ITRN
+$22M
2
ASAN icon
Asana
ASAN
+$9.55M
3
SMWB icon
Similarweb
SMWB
+$8.32M
4
ARBE icon
Arbe Robotics
ARBE
+$6.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 25.55%
3 Financials 10.21%
4 Communication Services 6.48%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$40.9M 9.22%
127,538
+117,850
+1,216% +$34.8M
PFE icon
2
Pfizer
PFE
$143B
$39.7M 8.96%
974,134
+656,059
+206% +$28.3M
PSEC icon
3
Prospect Capital
PSEC
$1.08B
$31.8M 7.17%
1,273,209
– –
TAK icon
4
Takeda Pharmaceutical
TAK
$56.7B
$24.7M 5.57%
1,498,811
+443,181
+42% +$7.06M
TSM icon
5
TSMC
TSM
$1.94T
$23.8M 5.37%
256,073
+43,394
+20% +$3.9M
MSFT icon
6
Microsoft
MSFT
$2.9T
$23.3M 5.24%
80,735
-17,117
-17% -$4.37M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$19.6M 4.43%
52,237
-10,726
-17% -$3.93M
SNY icon
8
Sanofi
SNY
$107B
$17.1M 3.86%
314,418
+27,310
+10% +$1.33M
INMD icon
9
InMode
INMD
$871M
$15.6M 3.51%
487,021
+34,493
+8% +$1.18M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$11.9M 2.68%
56,177
+30,018
+115% +$5.11M
AMGN icon
11
Amgen
AMGN
$209B
$11.7M 2.64%
48,450
– –
AAPL icon
12
Apple
AAPL
$4.97T
$11.1M 2.49%
67,050
+13,521
+25% +$2M
PANW icon
13
Palo Alto Networks
PANW
$256B
$10.3M 2.33%
103,542
+15,640
+18% +$1.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 2.31%
98,616
-59,039
-37% -$5.7M
AMZN icon
15
Amazon
AMZN
$2.44T
$7.89M 1.78%
76,366
+8,388
+12% +$810K
DRIO icon
16
DarioHealth
DRIO
$69.2M
$6.13M 1.38%
74,391
-1,510
-2% -$148K
SMH icon
17
VanEck Semiconductor ETF
SMH
$60.8B
$5.23M 1.18%
39,710
+39,616
+42,145% +$4.75M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$4.78M 1.08%
46,080
-13,380
-23% -$1.28M
NICE icon
19
Nice
NICE
$6.15B
$4.67M 1.05%
20,383
+19,783
+3,297% +$4.15M
MA icon
20
Mastercard
MA
$498B
$4.25M 0.96%
11,691
+311
+3% +$113K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.2M 0.95%
10,257
+654
+7% +$261K
NVS icon
22
Novartis
NVS
$302B
$4.03M 0.91%
43,806
– –
V icon
23
Visa
V
$677B
$3.94M 0.89%
17,477
-100
-0.6% -$22.3K
ORA icon
24
Ormat Technologies
ORA
$5.8B
$3.54M 0.8%
41,802
+7,767
+23% +$681K
CMCT
25
Creative Media & Community Trust
CMCT
$8.37M
$3.51M 0.79%
35
-11
-24% -$1.34M
1
2 3 4 5

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ECP
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HWA
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
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KFC
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DCM
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Y.D. More Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
  • Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
  • Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
  • Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
  • Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
  • Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.

Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.