YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$10.7M
4
NYAX
Nayax
NYAX
+$10.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$9.69M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.05M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

1 Technology 39.27%
2 Industrials 15.02%
3 Utilities 8.8%
4 Materials 7.41%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.01%
6,513
+882
227
$136K 0.01%
1,735
+200
228
$135K 0.01%
1,000
-280
229
$134K 0.01%
530
230
$133K 0.01%
2,497
+55
231
$133K 0.01%
1,705
+900
232
$133K 0.01%
1,370
+570
233
$133K 0.01%
4,050
234
$130K 0.01%
10,425
+1,475
235
$127K 0.01%
13,466
+634
236
$124K 0.01%
1,461
-194
237
$124K 0.01%
1,314
+16
238
$124K 0.01%
851
-9
239
$123K 0.01%
657
+9
240
$123K 0.01%
3,992
+1,198
241
$122K 0.01%
4,411
+612
242
$122K 0.01%
3,251
+2,051
243
$120K 0.01%
1,071
+89
244
$119K 0.01%
2,076
+143
245
$118K 0.01%
+1,012
246
$118K 0.01%
1,478
-29
247
$117K 0.01%
3,119
+340
248
$117K 0.01%
6,695
+138
249
$116K 0.01%
1,449
+236
250
$115K 0.01%
1,845
8 9
10
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