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
$980M
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$69.2M
3
+$65.1M
4
ICL icon
ICL Group
ICL
+$62.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$35.6M

Top Sells

1
+$4.4M
2
+$3.37M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
META icon
Meta Platforms (Facebook)
META
+$2.62M

Sector Composition

1 Technology 48.42%
2 Industrials 9.26%
3 Utilities 7.37%
4 Materials 6.49%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.01%
+12,422
227
$121K 0.01%
+1,260
228
$119K 0.01%
19,985
-83,839
229
$116K 0.01%
+1,678
230
$116K 0.01%
+2,199
231
$116K 0.01%
1,960
-300
232
$116K 0.01%
+2,185
233
$115K 0.01%
+2,177
234
$114K 0.01%
+1,168
235
$112K 0.01%
350
236
$112K 0.01%
1,765
+1,158
237
$110K 0.01%
1,197
238
$109K 0.01%
+2,658
239
$109K 0.01%
435
240
$108K 0.01%
+3,788
241
$108K 0.01%
1,845
242
$108K 0.01%
+1,226
243
$107K 0.01%
+2,006
244
$107K 0.01%
+2,761
245
$106K 0.01%
+1,871
246
$105K 0.01%
+1,461
247
$104K 0.01%
+2,726
248
$104K 0.01%
+3,669
249
$104K 0.01%
+750
250
$103K 0.01%
1,042
+597
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