YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS icon
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

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 Change
in Stake 		Capital Flow
SPSK icon
151
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$441K 0.03%
24,180
DRIO icon
152
DarioHealth
DRIO
$67.1M
$438K 0.03%
32,689
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$132B
$438K 0.03%
4,420
+1,100
HLT icon
154
Hilton Worldwide
HLT
$62.7B
$400K 0.03%
1,500
XOM icon
155
Exxon Mobil
XOM
$501B
$396K 0.03%
3,657
-4,841
KIM icon
156
Kimco Realty
KIM
$13.8B
$389K 0.03%
18,525
+208
ADBE icon
157
Adobe
ADBE
$140B
$379K 0.03%
981
-2,142
DOX icon
158
Amdocs
DOX
$8.46B
$375K 0.03%
4,115
-3,570
HD icon
159
Home Depot
HD
$366B
$374K 0.03%
1,021
-99
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.5B
$372K 0.03%
2,526
+955
TENB icon
161
Tenable Holdings
TENB
$3.23B
$366K 0.03%
11,169
+1,152
SPUS icon
162
SP Funds S&P 500 Sharia ETF
SPUS
$1.64B
$350K 0.02%
7,900
MAC icon
163
Macerich
MAC
$4.42B
$338K 0.02%
20,880
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$323K 0.02%
4,005
+1,830
BXP icon
165
Boston Properties
BXP
$11.2B
$316K 0.02%
4,690
SNY icon
166
Sanofi
SNY
$127B
$314K 0.02%
6,500
MBLY icon
167
Mobileye
MBLY
$10.1B
$310K 0.02%
17,250
-53,538
SHOP icon
168
Shopify
SHOP
$191B
$305K 0.02%
2,681
-271
PYPL icon
169
PayPal
PYPL
$61.1B
$296K 0.02%
4,022
-977
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$8.98B
$294K 0.02%
23,760
+500
AIRR icon
171
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$293K 0.02%
3,600
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$292K 0.02%
2,700
+570
NEE icon
173
NextEra Energy
NEE
$175B
$274K 0.02%
3,944
-738
BX icon
174
Blackstone
BX
$108B
$269K 0.02%
2,460
-7
TGB
175
Taseko Mines
TGB
$1.52B
$267K 0.02%
85,000
-15,000
5 6
7
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