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
251
$103K 0.01%
+1,780
252
$101K 0.01%
1,045
+665
253
$101K 0.01%
762
-100
254
$100K 0.01%
3,380
255
$97.1K 0.01%
1,350,001
+1
256
$96.7K 0.01%
123
+58
257
$96.2K 0.01%
600
258
$95.9K 0.01%
+950
259
$93.1K 0.01%
1,962
260
$93K 0.01%
+2,686
261
$92.8K 0.01%
1,179
+1,104
262
$91.9K 0.01%
+8,648
263
$90.8K 0.01%
75,000
264
$87.4K 0.01%
500
265
$86.6K 0.01%
6,500
-500
266
$86.5K 0.01%
+2,685
267
$86.4K 0.01%
445
+61
268
$84.2K 0.01%
+2,027
269
$82.6K 0.01%
602
-100
270
$79.5K 0.01%
800
271
$79K 0.01%
+1,249
272
$78.8K 0.01%
+2,583
273
$78.7K 0.01%
477
+42
274
$78.1K 0.01%
1,490
275
$77.7K 0.01%
800
9 10
11
12 13