YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-2.6%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
132
Closed
28
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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,223
| Closed | -$14.8K |
|
452
UDR
UDR
$12.7B
| – | – |
-2,658
| Closed | -$109K |
|
453
Invesco Solar ETF
TAN
$722M
| – | – |
-175
| Closed | -$7.04K |
|
454
Siyata Mobile
SYTA
$33.9M
| – | – |
0
-27
| -100% | -$21 |
|
455
Sempra
SRE
$53.7B
| – | – |
-165
| Closed | -$33 |
|
456
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-80
| Closed | -$1.76K |
|
457
Starbucks
SBUX
$99.2B
| – | – |
-697
| Closed | -$54K |
|
458
Portillo's
PTLO
$488M
| – | – |
-5,500
| Closed | -$53.5K |
|
|
459
Prospect Capital
PSEC
$1.34B
| – | – |
-5,062,879
| Closed | -$29.1M |
|
460
Plug Power
PLUG
$1.72B
| – | – |
-2,800
| Closed | -$6.52K |
|
461
Nutrien
NTR
$27.6B
| – | – |
-746
| Closed | -$37.9K |
|
462
Marathon Petroleum
MPC
$54.4B
| – | – |
-92
| Closed | -$42 |
|
463
Lowe's Companies
LOW
$146B
| $0 | ﹤0.01% |
+81
| New | – |
|
464
Kimberly-Clark
KMB
$42.5B
| – | – |
-750
| Closed | -$104K |
|
465
Intel
INTC
$105B
| – | – |
-500
| Closed | -$15.5K |
|
466
InMode
INMD
$917M
| – | – |
-740
| Closed | -$13.5K |
|
467
Corning
GLW
$59.4B
| – | – |
-2,761
| Closed | -$107K |
|
468
General Dynamics
GD
$86.8B
| – | – |
-130
| Closed | -$37.7K |
|
469
Equity Residential
EQR
$24.7B
| – | – |
-1,678
| Closed | -$116K |
|
470
DoubleVerify
DV
$2.61B
| – | – |
-15,676
| Closed | -$305K |
|
471
Endava
DAVA
$855M
| – | – |
-1,600
| Closed | -$46.8K |
|
472
CVS Health
CVS
$93B
| – | – |
-1,960
| Closed | -$116K |
|
473
BP
BP
$88.8B
| – | – |
-393
| Closed | -$14.2K |
|
474
Best Buy
BBY
$15.8B
| – | – |
-1,453
| Closed | -$122K |
|
475
International Paper
IP
$25.4B
| – | – |
-3,189
| Closed | -$138K |
|