YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
TSMC
TSM
|
$6.95M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Industrials | 12.89% |
| 3 | Utilities | 9.1% |
| 4 | Materials | 6.52% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.6B
| $134K | 0.01% |
428
-92
| -18% | -$28.8K |
|
|
SCWX
227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $134K | 0.01% |
18,964
-8,835
| -32% | -$62.3K |
|
228
Eversource Energy
ES
$23.5B
| $132K | 0.01% |
1,933
+62
| +3% | +$4.22K |
|
229
Edison International
EIX
$21B
| $131K | 0.01% |
1,507
+46
| +3% | +$4.01K |
|
230
VICI Properties
VICI
$35.7B
| $131K | 0.01% |
3,938
+150
| +4% | +$5K |
|
231
Kenvue
KVUE
$39.4B
| $130K | 0.01% |
+5,631
| New | +$130K |
|
232
Honeywell
HON
$137B
| $129K | 0.01% |
624
+31
| +5% | +$6.4K |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $128K | 0.01% |
860
+98
| +13% | +$14.6K |
|
234
Wells Fargo
WFC
$262B
| $128K | 0.01% |
2,261
+6
| +0.3% | +$339 |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $127K | 0.01% |
1,535
-200
| -12% | -$16.6K |
|
236
LyondellBasell Industries
LYB
$17.5B
| $125K | 0.01% |
1,303
+43
| +3% | +$4.12K |
|
237
WEC Energy
WEC
$34.6B
| $125K | 0.01% |
+1,298
| New | +$125K |
|
238
FirstEnergy
FE
$25.1B
| $125K | 0.01% |
2,813
+87
| +3% | +$3.86K |
|
239
United Parcel Service
UPS
$71.6B
| $124K | 0.01% |
907
-106
| -10% | -$14.5K |
|
240
Conagra Brands
CAG
$9.07B
| $124K | 0.01% |
3,799
+130
| +4% | +$4.23K |
|
241
Dow Inc
DOW
$16.9B
| $123K | 0.01% |
2,255
+78
| +4% | +$4.26K |
|
242
Interpublic Group of Companies
IPG
$9.83B
| $123K | 0.01% |
+3,884
| New | +$123K |
|
243
Danaher
DHR
$143B
| $121K | 0.01% |
435
| – | – |
|
244
Blackrock
BLK
$172B
| $120K | 0.01% |
127
+4
| +3% | +$3.79K |
|
245
Host Hotels & Resorts
HST
$12.1B
| $115K | 0.01% |
+6,557
| New | +$115K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $115K | 0.01% |
1,845
| – | – |
|
247
Morgan Stanley
MS
$240B
| $114K | 0.01% |
1,099
+54
| +5% | +$5.62K |
|
248
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $114K | 0.01% |
2,335
-400
| -15% | -$19.5K |
|
249
Federal Realty Investment Trust
FRT
$8.71B
| $113K | 0.01% |
982
+32
| +3% | +$3.68K |
|
250
Exelon
EXC
$43.8B
| $113K | 0.01% |
2,779
+93
| +3% | +$3.77K |
|