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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.6B
| $107 | ﹤0.01% |
207
+114
| +123% | +$59 |
|
427
Raymond James Financial
RJF
$34.1B
| $99 | ﹤0.01% |
232
+127
| +121% | +$54 |
|
428
State Street
STT
$32.4B
| $99 | ﹤0.01% |
366
+197
| +117% | +$53 |
|
429
Fifth Third Bancorp
FITB
$30.6B
| $96 | ﹤0.01% |
828
+449
| +118% | +$52 |
|
430
Southern Company
SO
$101B
| $89 | ﹤0.01% |
394
+82
| +26% | +$19 |
|
431
T Rowe Price
TROW
$24.5B
| $87 | ﹤0.01% |
280
+155
| +124% | +$48 |
|
432
ZimVie
ZIMV
$533M
| $84 | ﹤0.01% |
6
| – | – |
|
433
Brown & Brown
BRO
$31.5B
| $82 | ﹤0.01% |
294
+162
| +123% | +$45 |
|
434
Huntington Bancshares
HBAN
$26.1B
| $82 | ﹤0.01% |
1,830
+1,023
| +127% | +$46 |
|
435
Cincinnati Financial
CINF
$24.3B
| $76 | ﹤0.01% |
193
+106
| +122% | +$42 |
|
436
Regions Financial
RF
$24.4B
| $74 | ﹤0.01% |
1,150
+634
| +123% | +$41 |
|
437
Northern Trust
NTRS
$24.7B
| $70 | ﹤0.01% |
249
+135
| +118% | +$38 |
|
438
EOG Resources
EOG
$66.4B
| $68 | ﹤0.01% |
202
+121
| +149% | +$41 |
|
439
Cboe Global Markets
CBOE
$24.5B
| $67 | ﹤0.01% |
125
+66
| +112% | +$35 |
|
440
Citizens Financial Group
CFG
$22.7B
| $66 | ﹤0.01% |
549
+290
| +112% | +$35 |
|
441
Factset
FDS
$14B
| $61 | ﹤0.01% |
46
+25
| +119% | +$33 |
|
442
W.R. Berkley
WRB
$27.7B
| $60 | ﹤0.01% |
373
+202
| +118% | +$32 |
|
443
Principal Financial Group
PFG
$18.1B
| $56 | ﹤0.01% |
266
+143
| +116% | +$30 |
|
444
Everest Group
EG
$14.5B
| $55 | ﹤0.01% |
55
+31
| +129% | +$31 |
|
445
Sempra
SRE
$53.6B
| $55 | ﹤0.01% |
+228
| New | +$55 |
|
446
Loews
L
$20.2B
| $52 | ﹤0.01% |
224
+113
| +102% | +$26 |
|
447
Prologis
PLD
$105B
| $48 | ﹤0.01% |
166
+34
| +26% | +$10 |
|
448
Sherwin-Williams
SHW
$91.2B
| $42 | ﹤0.01% |
45
+9
| +25% | +$8 |
|
449
Assurant
AIZ
$10.9B
| $37 | ﹤0.01% |
64
+37
| +137% | +$21 |
|
450
Ecolab
ECL
$78B
| $33 | ﹤0.01% |
51
+10
| +24% | +$6 |
|