YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
187
Reduced
124
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
$13.4M |
| 2 |
Elbit Systems
ESLT
|
$10.8M |
| 3 |
ICL Group
ICL
|
$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
TAT Technologies
TATT
|
$3.32M |
| 3 |
ASML
ASML
|
$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
201
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $173K | 0.02% |
20,465
+1,501
| +8% | +$12.7K |
|
202
Coca-Cola
KO
$292B
| $169K | 0.02% |
2,714
+20
| +0.7% | +$1.24K |
|
203
Riskified
RSKD
$726M
| $168K | 0.02% |
35,614
+5,081
| +17% | +$24K |
|
204
Prudential Financial
PRU
$37.2B
| $164K | 0.01% |
1,386
+113
| +9% | +$13.4K |
|
205
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $161K | 0.01% |
21,150
+250
| +1% | +$1.9K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $159K | 0.01% |
1,600
| – | – |
|
207
L3Harris
LHX
$51B
| $159K | 0.01% |
756
| – | – |
|
208
United Parcel Service
UPS
$72.1B
| $159K | 0.01% |
1,259
+352
| +39% | +$44.4K |
|
209
Corpay
CPAY
$22.4B
| $156K | 0.01% |
461
+33
| +8% | +$11.2K |
|
210
Simon Property Group
SPG
$59.5B
| $156K | 0.01% |
904
+42
| +5% | +$7.23K |
|
211
N-able
NABL
$1.48B
| $155K | 0.01% |
16,545
+879
| +6% | +$8.21K |
|
212
Oneok
OKE
$45.7B
| $154K | 0.01% |
1,534
-295
| -16% | -$29.6K |
|
213
Dominion Energy
D
$49.7B
| $151K | 0.01% |
2,802
-175
| -6% | -$9.43K |
|
214
Kellanova
K
$27.8B
| $150K | 0.01% |
1,851
+14
| +0.8% | +$1.13K |
|
215
Entergy
ETR
$39.2B
| $150K | 0.01% |
1,976
-94
| -5% | -$7.13K |
|
216
Philip Morris
PM
$251B
| $149K | 0.01% |
1,240
-156
| -11% | -$18.8K |
|
217
VICI Properties
VICI
$35.8B
| $149K | 0.01% |
5,104
+1,166
| +30% | +$34.1K |
|
218
Gilead Sciences
GILD
$143B
| $148K | 0.01% |
1,602
+484
| +43% | +$44.7K |
|
219
Crown Castle
CCI
$41.9B
| $148K | 0.01% |
1,626
+57
| +4% | +$5.17K |
|
220
Williams Companies
WMB
$69.9B
| $146K | 0.01% |
2,704
-790
| -23% | -$42.8K |
|
221
iShares US Home Construction ETF
ITB
$3.35B
| $145K | 0.01% |
1,400
| – | – |
|
222
CVS Health
CVS
$93.6B
| $144K | 0.01% |
+3,200
| New | +$144K |
|
|
AMTM
223
Amentum Holdings, Inc.
AMTM
$5.9B
| $143K | 0.01% |
+6,790
| New | +$143K |
|
224
Watsco
WSO
$16.6B
| $142K | 0.01% |
300
| – | – |
|
225
Evergy
EVRG
$16.5B
| $140K | 0.01% |
2,274
+19
| +0.8% | +$1.17K |
|