YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27
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 | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.5B
| $249K | 0.03% |
1,000
| – | – |
|
177
Verizon
VZ
$186B
| $243K | 0.03% |
5,409
+1,625
| +43% | +$73K |
|
178
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| $241K | 0.03% |
9,450
| – | – |
|
179
N-able
NABL
$1.46B
| $232K | 0.02% |
15,666
-1,577
| -9% | -$23.4K |
|
180
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $232K | 0.02% |
7,000
| – | – |
|
181
AbbVie
ABBV
$375B
| $231K | 0.02% |
1,171
+38
| +3% | +$7.5K |
|
182
Ellomay Capital Ltd
ELLO
$234M
| $229K | 0.02% |
18,744
-2,105
| -10% | -$25.8K |
|
183
Rapid7
RPD
$1.29B
| $227K | 0.02% |
5,306
-511
| -9% | -$21.8K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $224K | 0.02% |
362
-12
| -3% | -$7.42K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $219K | 0.02% |
2,430
| – | – |
|
186
Blackstone
BX
$132B
| $219K | 0.02% |
1,799
+19
| +1% | +$2.31K |
|
187
Alexandria Real Estate Equities
ARE
$14B
| $214K | 0.02% |
1,800
| – | – |
|
188
IBM
IBM
$232B
| $210K | 0.02% |
950
+17
| +2% | +$3.76K |
|
189
Altria Group
MO
$111B
| $205K | 0.02% |
4,017
+117
| +3% | +$5.97K |
|
190
AT&T
T
$211B
| $201K | 0.02% |
9,150
+259
| +3% | +$5.7K |
|
191
Target
TGT
$42B
| $200K | 0.02% |
1,280
-1,420
| -53% | -$221K |
|
192
Riskified
RSKD
$717M
| $199K | 0.02% |
30,533
+3,921
| +15% | +$25.6K |
|
193
Payoneer
PAYO
$2.43B
| $195K | 0.02% |
26,514
+4,372
| +20% | +$32.1K |
|
194
Coca-Cola
KO
$294B
| $193K | 0.02% |
2,694
+929
| +53% | +$66.6K |
|
195
Kinder Morgan
KMI
$59.2B
| $192K | 0.02% |
8,691
+239
| +3% | +$5.28K |
|
196
iShares US Pharmaceuticals ETF
IHE
$579M
| $191K | 0.02% |
2,700
| – | – |
|
197
Crown Castle
CCI
$41.5B
| $186K | 0.02% |
1,569
+401
| +34% | +$47.6K |
|
198
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $183K | 0.02% |
1,160
-30
| -3% | -$4.72K |
|
199
L3Harris
LHX
$51.1B
| $180K | 0.02% |
756
| – | – |
|
200
Cisco
CSCO
$270B
| $179K | 0.02% |
3,371
+1,409
| +72% | +$75K |
|