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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $699K | 0.07% |
6,829
-322
| -5% | -$33K |
|
127
Sony
SONY
$162B
| $697K | 0.07% |
36,065
| – | – |
|
128
Johnson & Johnson
JNJ
$429B
| $696K | 0.07% |
4,294
+550
| +15% | +$89.1K |
|
129
Markel Group
MKL
$24.7B
| $690K | 0.07% |
440
+20
| +5% | +$31.4K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $684K | 0.07% |
15,123
+4,053
| +37% | +$183K |
|
131
On Holding
ONON
$14.6B
| $679K | 0.07% |
13,530
+75
| +0.6% | +$3.76K |
|
132
Linde
LIN
$221B
| $625K | 0.07% |
1,310
+8
| +0.6% | +$3.82K |
|
133
Nike
NKE
$110B
| $619K | 0.06% |
7,000
+6,624
| +1,762% | +$586K |
|
134
Costco
COST
$421B
| $590K | 0.06% |
791
-235
| -23% | -$175K |
|
135
Invesco Semiconductors ETF
PSI
$713M
| $568K | 0.06% |
9,879
| – | – |
|
136
SoFi Technologies
SOFI
$29.3B
| $527K | 0.06% |
67,039
| – | – |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $520K | 0.05% |
2,304
-80
| -3% | -$18.1K |
|
138
Fair Isaac
FICO
$36.5B
| $515K | 0.05% |
265
| – | – |
|
139
Booking.com
BKNG
$181B
| $514K | 0.05% |
122
| – | – |
|
140
Waste Connections
WCN
$46.5B
| $492K | 0.05% |
2,750
+550
| +25% | +$98.4K |
|
141
Mobileye
MBLY
$11.1B
| $486K | 0.05% |
+35,500
| New | +$486K |
|
142
Boston Properties
BXP
$11.7B
| $474K | 0.05% |
5,890
+90
| +2% | +$7.24K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.05% |
5,600
-800
| -13% | -$67.3K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $461K | 0.05% |
3,000
| – | – |
|
145
Varonis Systems
VRNS
$6.21B
| $456K | 0.05% |
9,487
-919
| -9% | -$44.1K |
|
146
Qualys
QLYS
$4.9B
| $447K | 0.05% |
3,113
-334
| -10% | -$48K |
|
147
Tenable Holdings
TENB
$3.72B
| $439K | 0.05% |
10,073
-1,021
| -9% | -$44.5K |
|
148
ZIM Integrated Shipping Services
ZIM
$1.63B
| $436K | 0.05% |
17,000
-18,650
| -52% | -$479K |
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| $436K | 0.05% |
3,650
+449
| +14% | +$53.6K |
|
150
PayPal
PYPL
$66.5B
| $432K | 0.05% |
5,534
-1,189
| -18% | -$92.8K |
|