YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+5.41%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M
(+2.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 2 |
ODYS
Odysight.ai Inc. Common Stock
ODYS
|
$11.9M |
| 3 |
Enlight Renewable Energy
ENLT
|
$8.84M |
| 4 |
ICL Group
ICL
|
$6.86M |
| 5 |
Global E Online
GLBE
|
$4.85M |
Top Sells
| 1 |
ODDITY Tech
ODD
|
$22.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.09M |
| 3 |
Ituran Location and Control
ITRN
|
$4.79M |
| 4 |
Sapiens International
SPNS
|
$4.34M |
| 5 |
TAT Technologies
TATT
|
$4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Industrials | 19.15% |
| 3 | Utilities | 9.14% |
| 4 | Materials | 8.81% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.26B
| $198K | 0.02% |
+3,850
| New | +$198K |
|
202
Gilat Satellite Networks
GILT
$570M
| $197K | 0.02% |
31,174
-8,878
| -22% | -$56.1K |
|
203
iShares US Pharmaceuticals ETF
IHE
$581M
| $191K | 0.02% |
2,700
| – | – |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $186K | 0.02% |
3,500
-1,000
| -22% | -$53K |
|
205
Ellomay Capital Ltd
ELLO
$235M
| $184K | 0.02% |
12,309
-3,880
| -24% | -$58K |
|
206
AudioCodes
AUDC
$274M
| $183K | 0.02% |
19,689
-1,856
| -9% | -$17.3K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178K | 0.02% |
2,175
+440
| +25% | +$35.9K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $174K | 0.02% |
2,470
+973
| +65% | +$68.5K |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $173K | 0.02% |
5,211
+1,161
| +29% | +$38.6K |
|
210
Prudential Financial
PRU
$37.2B
| $173K | 0.02% |
1,550
+164
| +12% | +$18.3K |
|
211
CVS Health
CVS
$93.6B
| $173K | 0.02% |
2,550
-650
| -20% | -$44K |
|
212
VICI Properties
VICI
$35.8B
| $172K | 0.02% |
5,263
+159
| +3% | +$5.19K |
|
213
Rapid7
RPD
$1.32B
| $171K | 0.02% |
5,839
+625
| +12% | +$18.3K |
|
214
N-able
NABL
$1.48B
| $171K | 0.01% |
16,935
+390
| +2% | +$3.94K |
|
215
Riskified
RSKD
$726M
| $171K | 0.01% |
33,046
-2,568
| -7% | -$13.3K |
|
216
Corpay
CPAY
$22.4B
| $168K | 0.01% |
483
+22
| +5% | +$7.67K |
|
217
Global Payments
GPN
$21.3B
| $168K | 0.01% |
1,716
-5,233
| -75% | -$512K |
|
218
Realty Income
O
$54.2B
| $168K | 0.01% |
2,888
+391
| +16% | +$22.7K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $167K | 0.01% |
1,800
| – | – |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $163K | 0.01% |
1,600
| – | – |
|
221
AT&T
T
$212B
| $162K | 0.01% |
5,735
-2,360
| -29% | -$66.7K |
|
222
Dow Inc
DOW
$17.4B
| $161K | 0.01% |
4,617
+1,968
| +74% | +$68.7K |
|
223
Healthpeak Properties
DOC
$12.8B
| $155K | 0.01% |
+7,668
| New | +$155K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.01% |
307
-39
| -11% | -$19.4K |
|
225
Watsco
WSO
$16.6B
| $152K | 0.01% |
300
| – | – |
|