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 | |
|---|---|---|---|---|---|---|
401
ZimVie
ZIMV
$532M
| $95 | ﹤0.01% |
6
| – | – |
|
402
Arthur J. Gallagher & Co
AJG
$76.2B
| $92 | ﹤0.01% |
121
+6
| +5% | +$5 |
|
403
Aflac
AFL
$57.3B
| $89 | ﹤0.01% |
294
+14
| +5% | +$4 |
|
404
Bank of New York Mellon
BK
$72.7B
| $82 | ﹤0.01% |
423
+20
| +5% | +$4 |
|
405
Allstate
ALL
$53.5B
| $75 | ﹤0.01% |
146
+7
| +5% | +$4 |
|
406
Ameriprise Financial
AMP
$46.5B
| $70 | ﹤0.01% |
55
+2
| +4% | +$3 |
|
407
MSCI
MSCI
$43.1B
| $69 | ﹤0.01% |
44
+2
| +5% | +$3 |
|
408
Southern Company
SO
$101B
| $65 | ﹤0.01% |
312
+28
| +10% | +$6 |
|
409
Arch Capital
ACGL
$34.2B
| $62 | ﹤0.01% |
207
+10
| +5% | +$3 |
|
410
Hartford Financial Services
HIG
$37.4B
| $53 | ﹤0.01% |
166
+7
| +4% | +$2 |
|
411
Union Pacific
UNP
$131B
| $53 | ﹤0.01% |
87
+8
| +10% | +$5 |
|
412
RTX Corp
RTX
$209B
| $51 | ﹤0.01% |
190
+17
| +10% | +$5 |
|
413
Constellation Energy
CEG
$92.4B
| $49 | ﹤0.01% |
89
+7
| +9% | +$4 |
|
414
M&T Bank
MTB
$31.2B
| $45 | ﹤0.01% |
93
+5
| +6% | +$2 |
|
415
Willis Towers Watson
WTW
$32B
| $45 | ﹤0.01% |
57
+3
| +6% | +$2 |
|
416
Fifth Third Bancorp
FITB
$30.3B
| $44 | ﹤0.01% |
379
+18
| +5% | +$2 |
|
417
Prologis
PLD
$105B
| $40 | ﹤0.01% |
132
+12
| +10% | +$4 |
|
418
State Street
STT
$31.8B
| $40 | ﹤0.01% |
169
+9
| +6% | +$2 |
|
419
Brown & Brown
BRO
$31.2B
| $37 | ﹤0.01% |
132
+7
| +6% | +$2 |
|
420
T Rowe Price
TROW
$23.9B
| $37 | ﹤0.01% |
125
+6
| +5% | +$2 |
|
421
Raymond James Financial
RJF
$32.6B
| $35 | ﹤0.01% |
105
+5
| +5% | +$2 |
|
422
Cboe Global Markets
CBOE
$24.2B
| $33 | ﹤0.01% |
59
+3
| +5% | +$2 |
|
423
Southern Copper
SCCO
$82.3B
| $33 | ﹤0.01% |
116
+10
| +9% | +$3 |
|
424
Cincinnati Financial
CINF
$24B
| $32 | ﹤0.01% |
87
+4
| +5% | +$1 |
|
425
Huntington Bancshares
HBAN
$25.6B
| $32 | ﹤0.01% |
807
+39
| +5% | +$2 |
|