YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+23.08%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27
Top Buys
| 1 |
Elbit Systems
ESLT
|
$70.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.2M |
| 3 |
Camtek
CAMT
|
$10.2M |
| 4 |
Nova
NVMI
|
$5.68M |
| 5 |
Sapiens International
SPNS
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Industrials | 22.3% |
| 3 | Utilities | 9.91% |
| 4 | Materials | 8.42% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $441K | 0.03% |
24,180
| – | – |
|
152
DarioHealth
DRIO
$24.5M
| $438K | 0.03% |
32,689
| – | – |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $438K | 0.03% |
4,420
+1,100
| +33% | +$109K |
|
154
Hilton Worldwide
HLT
$65.4B
| $400K | 0.03% |
1,500
| – | – |
|
155
Exxon Mobil
XOM
$479B
| $396K | 0.03% |
3,657
-4,841
| -57% | -$525K |
|
156
Kimco Realty
KIM
$15.4B
| $389K | 0.03% |
18,525
+208
| +1% | +$4.37K |
|
157
Adobe
ADBE
$146B
| $379K | 0.03% |
981
-2,142
| -69% | -$828K |
|
158
Amdocs
DOX
$9.31B
| $375K | 0.03% |
4,115
-3,570
| -46% | -$326K |
|
159
Home Depot
HD
$410B
| $374K | 0.03% |
1,021
-99
| -9% | -$36.3K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $372K | 0.03% |
2,526
+955
| +61% | +$140K |
|
161
Tenable Holdings
TENB
$3.68B
| $366K | 0.03% |
11,169
+1,152
| +12% | +$37.8K |
|
162
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $350K | 0.02% |
7,900
| – | – |
|
163
Macerich
MAC
$4.68B
| $338K | 0.02% |
20,880
| – | – |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.02% |
4,005
+1,830
| +84% | +$148K |
|
165
Boston Properties
BXP
$11.9B
| $316K | 0.02% |
4,690
| – | – |
|
166
Sanofi
SNY
$111B
| $314K | 0.02% |
6,500
| – | – |
|
167
Mobileye
MBLY
$12.1B
| $310K | 0.02% |
17,250
-53,538
| -76% | -$963K |
|
168
Shopify
SHOP
$189B
| $305K | 0.02% |
2,681
-271
| -9% | -$30.9K |
|
169
PayPal
PYPL
$65.4B
| $296K | 0.02% |
4,022
-977
| -20% | -$71.9K |
|
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $294K | 0.02% |
23,760
+500
| +2% | +$6.18K |
|
171
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $293K | 0.02% |
3,600
| – | – |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $292K | 0.02% |
2,700
+570
| +27% | +$61.6K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.02% |
3,944
-738
| -16% | -$51.3K |
|
174
Blackstone
BX
$133B
| $269K | 0.02% |
2,460
-7
| -0.3% | -$764 |
|
|
TGB
175
Taseko Mines
TGB
$1.06B
| $267K | 0.02% |
85,000
-15,000
| -15% | -$47.2K |
|