YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B
1-Year Est. Return 49.07%
This Quarter Est. Return
1 Year Est. Return
+49.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$8.84M
4
ICL icon
ICL Group
ICL
+$6.86M
5
GLBE icon
Global E Online
GLBE
+$4.85M

Top Sells

1
+$22.9M
2
+$9.09M
3
+$4.79M
4
SPNS icon
Sapiens International
SPNS
+$4.34M
5
TATT icon
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 Change
in Stake 		Capital Flow
INDA icon
201
iShares MSCI India ETF
INDA
$9.72B
$198K 0.02%
+3,850
GILT icon
202
Gilat Satellite Networks
GILT
$859M
$197K 0.02%
31,174
-8,878
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$606M
$191K 0.02%
2,700
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$186K 0.02%
3,500
-1,000
ELLO icon
205
Ellomay Capital Ltd
ELLO
$264M
$184K 0.02%
12,309
-3,880
AUDC icon
206
AudioCodes
AUDC
$256M
$183K 0.02%
19,689
-1,856
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$178K 0.02%
2,175
+440
LYB icon
208
LyondellBasell Industries
LYB
$14.5B
$174K 0.02%
2,470
+973
SPIB icon
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$173K 0.02%
5,211
+1,161
PRU icon
210
Prudential Financial
PRU
$35.9B
$173K 0.02%
1,550
+164
CVS icon
211
CVS Health
CVS
$104B
$173K 0.02%
2,550
-650
VICI icon
212
VICI Properties
VICI
$33.3B
$172K 0.02%
5,263
+159
RPD icon
213
Rapid7
RPD
$1.24B
$171K 0.02%
5,839
+625
NABL icon
214
N-able
NABL
$1.5B
$171K 0.01%
16,935
+390
RSKD icon
215
Riskified
RSKD
$754M
$171K 0.01%
33,046
-2,568
CPAY icon
216
Corpay
CPAY
$20B
$168K 0.01%
483
+22
GPN icon
217
Global Payments
GPN
$20.8B
$168K 0.01%
1,716
-5,233
O icon
218
Realty Income
O
$55.1B
$168K 0.01%
2,888
+391
ARE icon
219
Alexandria Real Estate Equities
ARE
$13.3B
$167K 0.01%
1,800
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$163K 0.01%
1,600
T icon
221
AT&T
T
$183B
$162K 0.01%
5,735
-2,360
DOW icon
222
Dow Inc
DOW
$15.4B
$161K 0.01%
4,617
+1,968
DOC icon
223
Healthpeak Properties
DOC
$12.9B
$155K 0.01%
+7,668
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$153K 0.01%
307
-39
WSO icon
225
Watsco Inc
WSO
$14.3B
$152K 0.01%
300
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9
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