YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.57%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prospect Capital
PSEC
|
$31.8M |
| 2 |
Microsoft
MSFT
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
Ituran Location and Control
ITRN
|
$22M |
| 5 |
Takeda Pharmaceutical
TAK
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 22.15% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $145K | 0.04% |
+3,500
| New | +$145K |
|
177
CVS Health
CVS
$92.8B
| $143K | 0.03% |
+1,526
| New | +$143K |
|
178
American Tower
AMT
$95.5B
| $139K | 0.03% |
+644
| New | +$139K |
|
|
AIOT
179
PowerFleet, Inc. Common Stock
AIOT
$623M
| $138K | 0.03% |
+53,020
| New | +$138K |
|
180
LKQ Corp
LKQ
$8.39B
| $135K | 0.03% |
+2,500
| New | +$135K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $132K | 0.03% |
+1,695
| New | +$132K |
|
|
FORG
182
DELISTED
ForgeRock, Inc.
FORG
| $132K | 0.03% |
+5,801
| New | +$132K |
|
183
Oracle
ORCL
$635B
| $131K | 0.03% |
+1,612
| New | +$131K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127K | 0.03% |
+1,570
| New | +$127K |
|
185
Unity
U
$16.7B
| $127K | 0.03% |
+4,450
| New | +$127K |
|
186
3M
MMM
$82.8B
| $127K | 0.03% |
+1,051
| New | +$127K |
|
187
Cisco
CSCO
$274B
| $126K | 0.03% |
+2,652
| New | +$126K |
|
188
Invesco KBW Bank ETF
KBWB
$4.95B
| $125K | 0.03% |
+2,413
| New | +$125K |
|
189
Advanced Drainage Systems
WMS
$11.2B
| $124K | 0.03% |
+1,500
| New | +$124K |
|
190
Danaher
DHR
$147B
| $123K | 0.03% |
+460
| New | +$123K |
|
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $121K | 0.03% |
+498
| New | +$121K |
|
192
Micron Technology
MU
$133B
| $121K | 0.03% |
+2,385
| New | +$121K |
|
193
Merck
MRK
$210B
| $120K | 0.03% |
+1,086
| New | +$120K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $119K | 0.03% |
+1,740
| New | +$119K |
|
195
Nice
NICE
$8.73B
| $116K | 0.03% |
+600
| New | +$116K |
|
196
CAE Inc
CAE
$8.64B
| $116K | 0.03% |
+6,000
| New | +$116K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115K | 0.03% |
+1,535
| New | +$115K |
|
198
Sunrun
RUN
$3.68B
| $115K | 0.03% |
+4,800
| New | +$115K |
|
199
First Trust Capital Strength ETF
FTCS
$8.49B
| $115K | 0.03% |
+1,530
| New | +$115K |
|
200
Vanguard Industrials ETF
VIS
$6.14B
| $112K | 0.03% |
+610
| New | +$112K |
|