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
251
$109K 0.01%
1,213
+34
252
$109K 0.01%
+896
253
$106K 0.01%
+648
254
$104K 0.01%
8,950
+302
255
$99.7K 0.01%
+891
256
$99.3K 0.01%
800
257
$98.1K 0.01%
2,794
+109
258
$95.5K 0.01%
1,293
+44
259
$95.5K 0.01%
6,500
260
$94.3K 0.01%
600
261
$93.7K 0.01%
1,118
+46
262
$92K 0.01%
477
263
$89.9K 0.01%
500
264
$88.9K 0.01%
860
+27
265
$85.1K 0.01%
1,490
266
$84.8K 0.01%
2,674
+91
267
$84.3K 0.01%
579
-23
268
$84K 0.01%
350
-500
269
$81.3K 0.01%
630
270
$81K 0.01%
800
271
$81K 0.01%
75,000
272
$76.3K 0.01%
700
273
$74.4K 0.01%
332
-113
274
$74K 0.01%
388
+100
275
$73.5K 0.01%
800
9 10
11
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