YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.73%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+8.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
357
New
9
Increased
122
Reduced
87
Closed
25
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.58M |
| 2 |
ODDITY Tech
ODD
|
$6.52M |
| 3 |
SolarEdge
SEDG
|
$5.23M |
| 4 |
Palo Alto Networks
PANW
|
$3.71M |
| 5 |
WIX.com
WIX
|
$2.78M |
Top Sells
| 1 |
Pfizer
PFE
|
$22M |
| 2 |
Takeda Pharmaceutical
TAK
|
$17M |
| 3 |
TSMC
TSM
|
$12.7M |
| 4 |
InMode
INMD
|
$4.05M |
| 5 |
Novartis
NVS
|
$3.04M |
Sector Composition
| 1 | Technology | 51.23% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prospect Capital
PSEC
$1.38B
| $31.4M | 5.56% | 1,254,319 -18,890 | -1% | -$472K |
|
2
Ituran Location and Control
ITRN
$671M
| $27.1M | 4.81% | 970,514 -7,684 | -0.8% | -$215K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 4.72% | 63,331 +2,812 | +5% | +$1.18M |
|
|
4
ODDITY Tech
ODD
$3.36B
| $23.9M | 4.23% | 549,550 +150,000 | +38% | +$6.52M |
|
|
5
TSMC
TSM
$1.2T
| $22.3M | 3.95% | 163,953 -93,617 | -36% | -$12.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 3.66% | 42,519 +5,132 | +14% | +$2.49M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 3.49% | 40,994 +887 | +2% | +$426K |
|
8
Cognyte Software
CGNT
$652M
| $15.3M | 2.72% | 1,854,798 | – | – |
|
9
Amazon
AMZN
$2.44T
| $15M | 2.66% | 83,269 +1,279 | +2% | +$231K |
|
|
10
Palo Alto Networks
PANW
$127B
| $14.6M | 2.59% | 51,373 +13,061 | +34% | +$3.71M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 2.52% | 27,240 +1,895 | +7% | +$991K |
|
|
12
SolarEdge
SEDG
$2.01B
| $12.5M | 2.22% | 176,181 +73,668 | +72% | +$5.23M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.21% | 28,104 +3,588 | +15% | +$1.59M |
|
14
Similarweb
SMWB
$882M
| $11.8M | 2.1% | 1,314,263 -197,000 | -13% | -$1.77M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.01% | 74,594 -4,321 | -5% | -$658K |
|
16
NVIDIA
NVDA
$4.24T
| $11M | 1.96% | 12,211 -181 | -1% | -$164K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.95M | 1.41% | 98,685 -270 | -0.3% | -$21.7K |
|
18
Salesforce
CRM
$245B
| $7.51M | 1.33% | 24,951 -1,238 | -5% | -$373K |
|
19
Nice
NICE
$8.73B
| $6.92M | 1.23% | 26,559 +1,803 | +7% | +$470K |
|
20
ASML
ASML
$292B
| $6.72M | 1.19% | 6,930 -1,532 | -18% | -$1.49M |
|
21
Apple
AAPL
$3.45T
| $6.7M | 1.19% | 39,043 -11,490 | -23% | -$1.97M |
|
|
22
Leonardo DRS
DRS
$11.1B
| $6.58M | 1.17% | +298,000 | New | +$6.58M |
|
23
Mastercard
MA
$538B
| $6.56M | 1.16% | 13,624 +214 | +2% | +$103K |
|
24
Camtek
CAMT
$3.78B
| $6.38M | 1.13% | 76,119 -173 | -0.2% | -$14.5K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $6.2M | 1.1% | 27,572 -3,133 | -10% | -$705K |
|