YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
191
Reduced
122
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 | |
|---|---|---|---|---|---|---|
476
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
| – | – |
-780
| Closed | -$38.5K |
|
477
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-165
| Closed | -$22.3K |
|
|
DQ
478
Daqo New Energy
DQ
$1.78B
| – | – |
-1,000
| Closed | -$20.4K |
|
479
Danaher
DHR
$143B
| – | – |
-435
| Closed | -$121K |
|
480
Caesarstone
CSTE
$47.3M
| – | – |
-8,000
| Closed | -$36.5K |
|
481
Align Technology
ALGN
$9.59B
| – | – |
-200
| Closed | -$50.9K |
|
482
American Electric Power
AEP
$58.8B
| – | – |
-152
| Closed | -$14.9K |
|