YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Est. Return
49.07%
1 Year Est. Return
+49.07%
AUM
$1.14B
AUM Growth
+$31.8M
(+2.9%)
Holding
497
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.9M | |
| 3 | +$8.84M | |
| 4 |
ICL Group
ICL
|
+$6.86M |
| 5 |
Global E Online
GLBE
|
+$4.85M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$9.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-1,071
|
|
||
477
Gilead Sciences
GILD
$151B
| – | – |
-1,602
|
|
||
|
B
478
Barrick Mining
B
$53.8B
| – | – |
-500
|
|
||
479
Hormel Foods
HRL
$13.3B
| – | – |
-3,097
|
|
||
480
Kellanova
K
$28.9B
| – | – |
-1,851
|
|
||
481
Lemonade
LMND
$3.64B
| – | – |
-90
|
|
||
482
Masimo
MASI
$8B
| – | – |
-120
|
|
||
483
3M
MMM
$89.1B
| – | – |
-60
|
|
||
484
Omnicom Group
OMC
$15.7B
| – | – |
-923
|
|
||
|
OTLY
485
Oatly Group
OTLY
$470M
| – | – |
-25
|
|
||
486
Playtika
PLTK
$1.36B
| – | – |
-1,000
|
|
||
487
Invesco Semiconductors ETF
PSI
$837M
| – | – |
-9,879
|
|
||
488
Regal Rexnord
RRX
$9.37B
| – | – |
-2,000
|
|
||
489
SoFi Technologies
SOFI
$32.6B
| – | – |
-67,039
|
|
||
490
Sempra
SRE
$60.1B
| – | – |
-228
|
|
||
491
Unilever
UL
$152B
| – | – |
-270
|
|
||
492
Viatris
VTRS
$12.1B
| – | – |
-10,425
|
|
||
493
WEC Energy
WEC
$37.8B
| – | – |
-1,314
|
|
||
494
SPDR S&P Biotech ETF
XBI
$6.21B
| – | – |
-7,565
|
|
||
|
SCWX
495
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-20,465
|
|