YDMI

Y.D. More Investments Portfolio holdings

AUM $1.14B
This Quarter Return
+5.41%
1 Year Return
+27.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30

Top Buys

1
$18.7M
2
$11.9M
3
$8.84M
4
$6.86M
5
$4.85M

Top Sells

1
$22.9M
2
$9.09M
3
$4.79M
4
$4.34M
5
$4.06M

Sector Composition

1Technology33.14%
2Industrials19.15%
3Utilities9.14%
4Materials8.81%
5Communication Services4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$173M15.15% 452,288
+2,541
+0.6%
+$974K
$99.5M8.69% 17,699,803
+1,220,744
+7%
+$6.86M
$57.9M5.06% 3,621,516
+553,337
+18%
+$8.84M
$54.5M4.77% 297,921
+1,614
+0.5%
+$295K
$38.6M3.38% 550,390
+25,974
+5%
+$1.82M
$37.1M3.24% 1,098,176
-85,812
-7%
-$2.9M
$30.4M2.66% 869,297
+2,758
+0.3%
+$96.4K
$30.2M2.64% 526,431
+1,018
+0.2%
+$58.4K
$28.9M2.52% 1,064,258
-149,601
-12%
-$4.06M
$28.8M2.52% 796,606
-132,577
-14%
-$4.79M
$22M1.92% 38,156
+6,767
+22%
+$3.9M
$21.5M1.88% 262,681
-19,170
-7%
-$1.57M
$21M1.84% 193,276
+172,495
+830%
+$18.7M
$18.7M1.63% 98,280
+19,601
+25%
+$3.73M
$18.4M1.61% 48,972
-2,846
-5%
-$1.07M
$16.9M1.48% 32,930
+150
+0.5%
+$77.1K
$16.6M1.45% 99,824
-5,709
-5%
-$948K
$15.4M1.35% 27,526
-1,017
-4%
-$569K
$14.5M1.26% 1,854,798––
$14.3M1.25% 388,257
-31,866
-8%
-$1.17M
$13.4M1.17% 81,756
+15,589
+24%
+$2.55M
$11.9M1.04%
+1,697,823
 New
+$11.9M
$11.6M1.01% 1,399,863
-49,771
-3%
-$412K
$10.2M0.9% 59,998
-8,900
-13%
-$1.52M
$9.8M0.86% 298,000––
1234520