YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$60.9M
2 +$57.8M
3 +$13.8M
4
CAMT icon
Camtek
CAMT
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

1 +$17.1M
2 +$5.55M
3 +$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
TATT icon
TAT Technologies
TATT
+$2.69M

Sector Composition

1 Technology 33.22%
2 Industrials 20.69%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
501
Extra Space Storage
EXR
$31B
-944
EW icon
502
Edwards Lifesciences
EW
$49.6B
-400
EPAM icon
503
EPAM Systems
EPAM
$12B
-180
EMN icon
504
Eastman Chemical
EMN
$7.8B
-1,303
ELLO icon
505
Ellomay Capital Ltd
ELLO
$374M
-12,318
EIX icon
506
Edison International
EIX
$23.2B
-2,242
DOW icon
507
Dow Inc
DOW
$20.4B
-5,749
DLR icon
508
Digital Realty Trust
DLR
$54.5B
-21
DAL icon
509
Delta Air Lines
DAL
$46.1B
-1,000
AUDC icon
510
AudioCodes
AUDC
$239M
-19,797