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 |
Enlight Renewable Energy
ENLT
|
$3.9M |
| 5 |
InMode
INMD
|
$2.19M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
