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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.4B
| $32 | ﹤0.01% |
516
+25
| +5% | +$2 |
|
427
Citizens Financial Group
CFG
$22.7B
| $29 | ﹤0.01% |
259
+12
| +5% | +$1 |
|
428
Sherwin-Williams
SHW
$91.2B
| $29 | ﹤0.01% |
36
+3
| +9% | +$2 |
|
429
EOG Resources
EOG
$66.4B
| $28 | ﹤0.01% |
81
-68
| -46% | -$24 |
|
430
Liberty Latin America Class C
LILAK
$1.63B
| $28 | ﹤0.01% |
3
| – | – |
|
431
Northern Trust
NTRS
$24.7B
| $28 | ﹤0.01% |
114
+5
| +5% | +$1 |
|
432
Principal Financial Group
PFG
$18.1B
| $28 | ﹤0.01% |
123
+6
| +5% | +$1 |
|
433
Freeport-McMoran
FCX
$66.1B
| $27 | ﹤0.01% |
205
+18
| +10% | +$2 |
|
434
Ecolab
ECL
$78B
| $26 | ﹤0.01% |
41
+4
| +11% | +$3 |
|
435
Factset
FDS
$14B
| $26 | ﹤0.01% |
21
+1
| +5% | +$1 |
|
436
W.R. Berkley
WRB
$27.7B
| $26 | ﹤0.01% |
171
+9
| +6% | +$1 |
|
437
Everest Group
EG
$14.5B
| $25 | ﹤0.01% |
24
-8
| -25% | -$8 |
|
438
Loews
L
$20.2B
| $24 | ﹤0.01% |
111
+5
| +5% | +$1 |
|
439
Air Products & Chemicals
APD
$64.5B
| $22 | ﹤0.01% |
32
+3
| +10% | +$2 |
|
440
Public Storage
PSA
$51.3B
| $19 | ﹤0.01% |
+25
| New | +$19 |
|
441
MarketAxess Holdings
MKTX
$6.73B
| $17 | ﹤0.01% |
24
+1
| +4% | +$1 |
|
442
Paysafe
PSFE
$791M
| $16 | ﹤0.01% |
339
-139
| -29% | -$7 |
|
443
Assurant
AIZ
$10.9B
| $14 | ﹤0.01% |
27
-9
| -25% | -$5 |
|
444
Globe Life
GL
$11.5B
| $14 | ﹤0.01% |
48
+2
| +4% | +$1 |
|
445
Franklin Resources
BEN
$13.4B
| $9 | ﹤0.01% |
168
+9
| +6% | – |
|
|
446
Liberty Latin America Class A
LILA
$1.6B
| $9 | ﹤0.01% |
1
| – | – |
|
447
Best Buy
BBY
$16.3B
| – | – |
-1,453
| Closed | -$122K |
|
448
BP
BP
$88.4B
| – | – |
-393
| Closed | -$14.2K |
|
449
CVS Health
CVS
$93.5B
| – | – |
-1,960
| Closed | -$116K |
|
450
Endava
DAVA
$542M
| – | – |
-1,600
| Closed | -$46.8K |
|