YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.27%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+0.01%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
102
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.65M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.28M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$28.4M |
| 2 |
Sanofi
SNY
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.7M |
| 4 |
REE Automotive
REE
|
$7.45M |
| 5 |
Enlight Renewable Energy
ENLT
|
$3.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| 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
TSMC
TSM
$1.2T
| $26.8M | 5.15% | 257,570 -5,219 | -2% | -$543K |
|
3
Ituran Location and Control
ITRN
$671M
| $26.6M | 5.12% | 978,198 -475 | -0% | -$12.9K |
|
4
Pfizer
PFE
$141B
| $24.4M | 4.68% | 846,615 -16,528 | -2% | -$476K |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 4.37% | 60,519 -3,690 | -6% | -$1.39M |
|
6
ODDITY Tech
ODD
$3.36B
| $18.6M | 3.57% | 399,550 +39,000 | +11% | +$1.81M |
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $17.9M | 3.44% | 1,254,591 -126,959 | -9% | -$1.81M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 3.37% | 40,107 +4,868 | +14% | +$2.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.54% | 37,387 -2,275 | -6% | -$805K |
|
10
Amazon
AMZN
$2.44T
| $12.5M | 2.39% | 81,990 +4,147 | +5% | +$630K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.31% | 25,345 +9,771 | +63% | +$4.64M |
|
12
Cognyte Software
CGNT
$652M
| $11.9M | 2.29% | 1,854,798 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $11.3M | 2.17% | 38,312 +3,364 | +10% | +$992K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.14% | 78,915 -2,948 | -4% | -$415K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.93% | 24,516 +7,035 | +40% | +$2.88M |
|
16
Apple
AAPL
$3.45T
| $9.73M | 1.87% | 50,533 +600 | +1% | +$116K |
|
17
SolarEdge
SEDG
$2.01B
| $9.6M | 1.84% | 102,513 -1,098 | -1% | -$103K |
|
18
Similarweb
SMWB
$882M
| $8.06M | 1.55% | 1,511,263 | – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 1.55% | 98,955 +6,690 | +7% | +$544K |
|
20
Salesforce
CRM
$245B
| $6.89M | 1.32% | 26,189 -1,026 | -4% | -$270K |
|
21
ASML
ASML
$292B
| $6.4M | 1.23% | 8,462 -1,041 | -11% | -$788K |
|
22
NVIDIA
NVDA
$4.24T
| $6.14M | 1.18% | 12,392 +1,220 | +11% | +$604K |
|
23
Mastercard
MA
$538B
| $5.72M | 1.1% | 13,410 +471 | +4% | +$201K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 1.06% | 71,358 +54,398 | +321% | +$4.21M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $5.37M | 1.03% | 30,705 -2,103 | -6% | -$368K |
|