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 | |
|---|---|---|---|---|---|---|
376
Onto Innovation
ONTO
$5B
| $6.23K | ﹤0.01% |
30
| – | – |
|
377
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.97K | ﹤0.01% |
42
| – | – |
|
378
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.75K | ﹤0.01% |
50
| – | – |
|
379
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.68K | ﹤0.01% |
32
| – | – |
|
380
Zimmer Biomet
ZBH
$20.8B
| $5.4K | ﹤0.01% |
50
| – | – |
|
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.27K | ﹤0.01% |
100
| – | – |
|
382
Walt Disney
DIS
$214B
| $3.37K | ﹤0.01% |
35
-1,007
| -97% | -$96.9K |
|
383
Global X Defense Tech ETF
SHLD
$3.45B
| $2.38K | ﹤0.01% |
23,700
+1,400
| +6% | +$140 |
|
|
RSSL
384
Global X Russell 2000 ETF
RSSL
$1.39B
| $1.7K | ﹤0.01% |
+7,213
| New | +$1.7K |
|
385
Duke Energy
DUK
$94B
| $392 | ﹤0.01% |
1,260
+51
| +4% | +$16 |
|
386
Eli Lilly
LLY
$666B
| $332 | ﹤0.01% |
136
+12
| +10% | +$29 |
|
387
S&P Global
SPGI
$165B
| $285 | ﹤0.01% |
205
+34
| +20% | +$47 |
|
388
Progressive
PGR
$146B
| $224 | ﹤0.01% |
327
+16
| +5% | +$11 |
|
389
Protalix BioTherapeutics
PLX
$127M
| $224 | ﹤0.01% |
220
| – | – |
|
390
Chubb
CB
$112B
| $194 | ﹤0.01% |
250
+35
| +16% | +$27 |
|
391
Marsh & McLennan
MMC
$101B
| $165 | ﹤0.01% |
274
+13
| +5% | +$8 |
|
392
T-Mobile US
TMUS
$284B
| $162 | ﹤0.01% |
333
+181
| +119% | +$88 |
|
393
Charles Schwab
SCHW
$177B
| $145 | ﹤0.01% |
830
+40
| +5% | +$7 |
|
394
KKR & Co
KKR
$122B
| $133 | ﹤0.01% |
378
+18
| +5% | +$6 |
|
395
Intercontinental Exchange
ICE
$99.9B
| $131 | ﹤0.01% |
303
+16
| +6% | +$7 |
|
396
CME Group
CME
$96.4B
| $115 | ﹤0.01% |
193
+9
| +5% | +$5 |
|
397
Moody's
MCO
$89.6B
| $113 | ﹤0.01% |
88
+4
| +5% | +$5 |
|
398
US Bancorp
USB
$76.5B
| $107 | ﹤0.01% |
872
+41
| +5% | +$5 |
|
399
Aon
AON
$80.5B
| $105 | ﹤0.01% |
113
+6
| +6% | +$6 |
|
400
Truist Financial
TFC
$60.7B
| $95 | ﹤0.01% |
826
+36
| +5% | +$4 |
|