YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.82%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
378
New
51
Increased
59
Reduced
130
Closed
40
Top Buys
| 1 |
Ituran Location and Control
ITRN
|
$29.3M |
| 2 |
Tower Semiconductor
TSEM
|
$23.1M |
| 3 |
SolarEdge
SEDG
|
$12.4M |
| 4 |
ODDITY Tech
ODD
|
$10.2M |
| 5 |
Similarweb
SMWB
|
$8.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.93M |
| 2 |
InMode
INMD
|
$5.28M |
| 3 |
Palo Alto Networks
PANW
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.87M |
| 5 |
Sanofi
SNY
|
$1.8M |
Sector Composition
| 1 | Technology | 44.09% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 6.05% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.38B
| $31.8M | 6.12% | 1,273,209 | – | – |
|
|
2
Ituran Location and Control
ITRN
$671M
| $29.3M | 5.62% | +978,673 | New | +$29.3M |
|
3
Pfizer
PFE
$141B
| $28.6M | 5.5% | 863,143 -43,379 | -5% | -$1.44M |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $23.1M | 4.43% | +938,766 | New | +$23.1M |
|
5
TSMC
TSM
$1.2T
| $22.8M | 4.39% | 262,789 -2,101 | -0.8% | -$183K |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $21.4M | 4.11% | 1,381,550 -62,460 | -4% | -$966K |
|
7
Microsoft
MSFT
$3.77T
| $20.3M | 3.9% | 64,209 -3,856 | -6% | -$1.22M |
|
|
8
Sanofi
SNY
$121B
| $14.6M | 2.8% | 271,340 -33,535 | -11% | -$1.8M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 2.66% | 35,239 -20,197 | -36% | -$7.93M |
|
|
10
SolarEdge
SEDG
$2.01B
| $13.4M | 2.58% | 103,611 +95,408 | +1,163% | +$12.4M |
|
11
Amgen
AMGN
$155B
| $12.7M | 2.44% | 47,230 -522 | -1% | -$140K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.29% | 39,662 -1,926 | -5% | -$578K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.07% | 81,863 -4,210 | -5% | -$555K |
|
|
14
ODDITY Tech
ODD
$3.36B
| $10.2M | 1.96% | +360,550 | New | +$10.2M |
|
15
Amazon
AMZN
$2.44T
| $9.9M | 1.9% | 77,843 -6,083 | -7% | -$773K |
|
|
16
Similarweb
SMWB
$882M
| $8.96M | 1.72% | +1,511,263 | New | +$8.96M |
|
17
Cognyte Software
CGNT
$652M
| $8.92M | 1.71% | +1,854,798 | New | +$8.92M |
|
|
18
InMode
INMD
$944M
| $8.78M | 1.69% | 288,364 -173,435 | -38% | -$5.28M |
|
|
19
Apple
AAPL
$3.45T
| $8.55M | 1.64% | 49,933 -10,901 | -18% | -$1.87M |
|
|
20
Palo Alto Networks
PANW
$127B
| $8.19M | 1.57% | 34,948 -9,530 | -21% | -$2.23M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.01M | 1.35% | 92,265 +91,238 | +8,884% | +$6.93M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 1.28% | 15,574 +189 | +1% | +$80.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 1.2% | +17,481 | New | +$6.26M |
|
24
ASML
ASML
$292B
| $5.59M | 1.07% | +9,503 | New | +$5.59M |
|
25
Salesforce
CRM
$245B
| $5.52M | 1.06% | 27,215 +7,370 | +37% | +$1.49M |
|