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
$955M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12M
3
+$11.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.86M

Top Sells

1
+$29.1M
2
+$12.7M
3
+$10.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.3M
5
TSM icon
TSMC
TSM
+$6.95M

Sector Composition

1 Technology 42.65%
2 Industrials 12.89%
3 Utilities 9.1%
4 Materials 6.52%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.01%
428
-92
227
$134K 0.01%
18,964
-8,835
228
$132K 0.01%
1,933
+62
229
$131K 0.01%
1,507
+46
230
$131K 0.01%
3,938
+150
231
$130K 0.01%
+5,631
232
$129K 0.01%
624
+31
233
$128K 0.01%
860
+98
234
$128K 0.01%
2,261
+6
235
$127K 0.01%
1,535
-200
236
$125K 0.01%
1,303
+43
237
$125K 0.01%
+1,298
238
$125K 0.01%
2,813
+87
239
$124K 0.01%
907
-106
240
$124K 0.01%
3,799
+130
241
$123K 0.01%
2,255
+78
242
$123K 0.01%
+3,884
243
$121K 0.01%
435
244
$120K 0.01%
127
+4
245
$115K 0.01%
+6,557
246
$115K 0.01%
1,845
247
$114K 0.01%
1,099
+54
248
$114K 0.01%
2,335
-400
249
$113K 0.01%
982
+32
250
$113K 0.01%
2,779
+93
8 9
10
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