YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27
Top Buys
| 1 |
Elbit Systems
ESLT
|
$70.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.2M |
| 3 |
Camtek
CAMT
|
$10.2M |
| 4 |
Nova
NVMI
|
$5.68M |
| 5 |
Sapiens International
SPNS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Industrials | 22.3% |
| 3 | Utilities | 9.91% |
| 4 | Materials | 8.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$31.3B
| $70 | ﹤0.01% |
216
-119
| -36% | -$39 |
|
427
Northern Trust
NTRS
$24.3B
| $68 | ﹤0.01% |
185
-98
| -35% | -$36 |
|
428
Huntington Bancshares
HBAN
$25.7B
| $67 | ﹤0.01% |
1,351
-730
| -35% | -$36 |
|
429
Cboe Global Markets
CBOE
$24.3B
| $63 | ﹤0.01% |
93
-50
| -35% | -$34 |
|
430
Cincinnati Financial
CINF
$24B
| $62 | ﹤0.01% |
142
-78
| -35% | -$34 |
|
431
W.R. Berkley
WRB
$27.3B
| $59 | ﹤0.01% |
277
-148
| -35% | -$32 |
|
432
ZimVie
ZIMV
$532M
| $56 | ﹤0.01% |
6
| – | – |
|
433
Citizens Financial Group
CFG
$22.3B
| $53 | ﹤0.01% |
405
-219
| -35% | -$29 |
|
434
Factset
FDS
$14B
| $46 | ﹤0.01% |
35
-17
| -33% | -$22 |
|
435
Principal Financial Group
PFG
$17.8B
| $46 | ﹤0.01% |
196
-105
| -35% | -$25 |
|
436
Loews
L
$20B
| $45 | ﹤0.01% |
166
-89
| -35% | -$24 |
|
437
Everest Group
EG
$14.3B
| $41 | ﹤0.01% |
41
-22
| -35% | -$22 |
|
438
Southern Company
SO
$101B
| $38 | ﹤0.01% |
141
-282
| -67% | -$76 |
|
439
Liberty Latin America Class C
LILAK
$1.63B
| $37 | ﹤0.01% |
6
+3
| +100% | +$19 |
|
440
Globe Life
GL
$11.3B
| $28 | ﹤0.01% |
75
-42
| -36% | -$16 |
|
441
Assurant
AIZ
$10.7B
| $27 | ﹤0.01% |
47
-26
| -36% | -$15 |
|
442
MarketAxess Holdings
MKTX
$7.01B
| $23 | ﹤0.01% |
36
-18
| -33% | -$12 |
|
443
Franklin Resources
BEN
$13B
| $20 | ﹤0.01% |
280
-150
| -35% | -$11 |
|
444
Prologis
PLD
$105B
| $18 | ﹤0.01% |
59
-120
| -67% | -$37 |
|
445
Paysafe
PSFE
$864M
| $18 | ﹤0.01% |
496
+134
| +37% | +$5 |
|
446
Sherwin-Williams
SHW
$92.9B
| $17 | ﹤0.01% |
17
-32
| -65% | -$32 |
|
447
Ecolab
ECL
$77.6B
| $14 | ﹤0.01% |
18
-37
| -67% | -$29 |
|
448
Air Products & Chemicals
APD
$64.5B
| $13 | ﹤0.01% |
15
-28
| -65% | -$24 |
|
449
Freeport-McMoran
FCX
$66.5B
| $12 | ﹤0.01% |
91
-192
| -68% | -$25 |
|
|
450
Liberty Latin America Class A
LILA
$1.6B
| $12 | ﹤0.01% |
2
+1
| +100% | +$6 |
|