YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $33.3M | 7.67% | 906,522 -67,612 | -7% | -$2.48M |
|
2
Prospect Capital
PSEC
$1.38B
| $31.8M | 7.34% | 1,273,209 | – | – |
|
3
TSMC
TSM
$1.2T
| $26.7M | 6.17% | 264,890 +8,817 | +3% | +$890K |
|
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 5.35% | 68,065 -12,670 | -16% | -$4.31M |
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $22.7M | 5.23% | 1,444,010 -54,801 | -4% | -$861K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 5.21% | 55,436 +3,199 | +6% | +$1.3M |
|
7
InMode
INMD
$944M
| $17.2M | 3.98% | 461,799 -25,222 | -5% | -$942K |
|
8
Sanofi
SNY
$121B
| $16.4M | 3.79% | 304,875 -9,543 | -3% | -$514K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.75% | 41,588 -14,589 | -26% | -$4.19M |
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.72% | 60,834 -6,216 | -9% | -$1.21M |
|
11
Palo Alto Networks
PANW
$127B
| $11.4M | 2.62% | 44,478 -7,293 | -14% | -$1.86M |
|
12
Amazon
AMZN
$2.44T
| $10.9M | 2.52% | 83,926 +7,560 | +10% | +$986K |
|
13
Amgen
AMGN
$155B
| $10.6M | 2.45% | 47,752 -698 | -1% | -$155K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.4% | 86,073 -12,543 | -13% | -$1.52M |
|
|
15
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $7.85M | 1.81% | 22,915 +21,478 | +1,495% | +$7.35M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 1.57% | 15,385 +5,128 | +50% | +$2.27M |
|
17
DarioHealth
DRIO
$22.8M
| $5.88M | 1.36% | 1,466,720 -21,096 | -1% | -$84.6K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $5.64M | 1.3% | 37,048 +17,193 | +87% | +$2.62M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.1% | 39,842 -6,238 | -14% | -$747K |
|
20
NVIDIA
NVDA
$4.24T
| $4.56M | 1.05% | 10,781 -120 | -1% | -$50.8K |
|
21
Novartis
NVS
$245B
| $4.42M | 1.02% | 43,806 | – | – |
|
22
Nice
NICE
$8.73B
| $4.33M | 1% | 20,978 +595 | +3% | +$123K |
|
23
Mastercard
MA
$538B
| $4.31M | 1% | 10,967 -724 | -6% | -$285K |
|
24
Salesforce
CRM
$245B
| $4.19M | 0.97% | 19,845 +4,538 | +30% | +$959K |
|
|
CMCT
25
Creative Media & Community Trust
CMCT
$4.73M
| $4.15M | 0.96% | 832,115 -29,873 | -3% | -$149K |
|