YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
187
Reduced
124
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $760 | ﹤0.01% |
+3,600
| New | +$760 |
|
402
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $668 | ﹤0.01% |
+4,500
| New | +$668 |
|
403
Progressive
PGR
$143B
| $470 | ﹤0.01% |
716
+389
| +119% | +$255 |
|
404
Protalix BioTherapeutics
PLX
$123M
| $414 | ﹤0.01% |
220
| – | – |
|
405
Duke Energy
DUK
$93.8B
| $379 | ﹤0.01% |
1,282
+22
| +2% | +$7 |
|
406
Charles Schwab
SCHW
$167B
| $374 | ﹤0.01% |
1,845
+1,015
| +122% | +$206 |
|
407
Eli Lilly
LLY
$652B
| $362 | ﹤0.01% |
171
+35
| +26% | +$74 |
|
408
Marsh & McLennan
MMC
$100B
| $353 | ﹤0.01% |
606
+332
| +121% | +$193 |
|
409
Chubb
CB
$111B
| $347 | ﹤0.01% |
458
+208
| +83% | +$158 |
|
410
KKR & Co
KKR
$121B
| $343 | ﹤0.01% |
846
+468
| +124% | +$190 |
|
|
OTLY
411
Oatly Group
OTLY
$524M
| $331 | ﹤0.01% |
+25
| New | +$331 |
|
412
Aon
AON
$79.9B
| $264 | ﹤0.01% |
268
+155
| +137% | +$153 |
|
413
US Bancorp
USB
$75.9B
| $254 | ﹤0.01% |
1,933
+1,061
| +122% | +$139 |
|
414
T-Mobile US
TMUS
$284B
| $252 | ﹤0.01% |
417
+84
| +25% | +$51 |
|
415
Moody's
MCO
$89.5B
| $251 | ﹤0.01% |
193
+105
| +119% | +$137 |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $211 | ﹤0.01% |
271
+150
| +124% | +$117 |
|
417
Truist Financial
TFC
$60B
| $196 | ﹤0.01% |
1,645
+819
| +99% | +$98 |
|
418
Bank of New York Mellon
BK
$73.1B
| $191 | ﹤0.01% |
905
+482
| +114% | +$102 |
|
419
Ameriprise Financial
AMP
$46.1B
| $177 | ﹤0.01% |
121
+66
| +120% | +$97 |
|
420
Aflac
AFL
$57.2B
| $175 | ﹤0.01% |
617
+323
| +110% | +$92 |
|
421
Allstate
ALL
$53.1B
| $174 | ﹤0.01% |
329
+183
| +125% | +$97 |
|
422
MSCI
MSCI
$42.9B
| $161 | ﹤0.01% |
98
+54
| +123% | +$89 |
|
423
Arch Capital
ACGL
$34.1B
| $118 | ﹤0.01% |
467
+260
| +126% | +$66 |
|
424
Hartford Financial Services
HIG
$37B
| $109 | ﹤0.01% |
365
+199
| +120% | +$59 |
|
425
Willis Towers Watson
WTW
$32.1B
| $108 | ﹤0.01% |
126
+69
| +121% | +$59 |
|