YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 2 |
ODYS
Odysight.ai Inc. Common Stock
ODYS
|
$11.9M |
| 3 |
Enlight Renewable Energy
ENLT
|
$8.84M |
| 4 |
ICL Group
ICL
|
$6.86M |
| 5 |
Global E Online
GLBE
|
$4.85M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
Ituran Location and Control
ITRN
|
$4.79M |
| 4 |
Sapiens International
SPNS
|
$4.34M |
| 5 |
TAT Technologies
TATT
|
$4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 19.15% |
| 3 | Utilities | 9.14% |
| 4 | Materials | 8.81% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $292 | ﹤0.01% |
314
+43
| +16% | +$40 |
|
427
Moody's
MCO
$89.5B
| $276 | ﹤0.01% |
220
+27
| +14% | +$34 |
|
428
Amgen
AMGN
$153B
| $266 | ﹤0.01% |
+317
| New | +$266 |
|
429
Bank of New York Mellon
BK
$73.1B
| $232 | ﹤0.01% |
1,030
+125
| +14% | +$28 |
|
430
Aflac
AFL
$57.2B
| $210 | ﹤0.01% |
703
+86
| +14% | +$26 |
|
431
Allstate
ALL
$53.1B
| $208 | ﹤0.01% |
374
+45
| +14% | +$25 |
|
432
Ameriprise Financial
AMP
$46.1B
| $180 | ﹤0.01% |
138
+17
| +14% | +$22 |
|
433
MSCI
MSCI
$42.9B
| $170 | ﹤0.01% |
112
+14
| +14% | +$21 |
|
434
T-Mobile US
TMUS
$284B
| $156 | ﹤0.01% |
220
-197
| -47% | -$140 |
|
435
Hartford Financial Services
HIG
$37B
| $138 | ﹤0.01% |
414
+49
| +13% | +$16 |
|
436
Willis Towers Watson
WTW
$32.1B
| $130 | ﹤0.01% |
143
+17
| +13% | +$15 |
|
437
M&T Bank
MTB
$31.2B
| $113 | ﹤0.01% |
235
+28
| +14% | +$13 |
|
438
Brown & Brown
BRO
$31.3B
| $112 | ﹤0.01% |
335
+41
| +14% | +$14 |
|
439
Southern Company
SO
$101B
| $100 | ﹤0.01% |
423
+29
| +7% | +$7 |
|
440
State Street
STT
$32B
| $100 | ﹤0.01% |
416
+50
| +14% | +$12 |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $99 | ﹤0.01% |
943
+115
| +14% | +$12 |
|
442
Raymond James Financial
RJF
$33B
| $98 | ﹤0.01% |
263
+31
| +13% | +$12 |
|
443
Cboe Global Markets
CBOE
$24.3B
| $87 | ﹤0.01% |
143
+18
| +14% | +$11 |
|
444
Cincinnati Financial
CINF
$24B
| $87 | ﹤0.01% |
220
+27
| +14% | +$11 |
|
445
Huntington Bancshares
HBAN
$25.7B
| $84 | ﹤0.01% |
2,081
+251
| +14% | +$10 |
|
446
W.R. Berkley
WRB
$27.3B
| $81 | ﹤0.01% |
425
+52
| +14% | +$10 |
|
447
Northern Trust
NTRS
$24.3B
| $75 | ﹤0.01% |
283
+34
| +14% | +$9 |
|
448
Citizens Financial Group
CFG
$22.3B
| $69 | ﹤0.01% |
624
+75
| +14% | +$8 |
|
449
Principal Financial Group
PFG
$17.8B
| $68 | ﹤0.01% |
301
+35
| +13% | +$8 |
|
450
ZimVie
ZIMV
$532M
| $65 | ﹤0.01% |
6
| – | – |
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