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
251
$114K 0.01%
2,335
252
$112K 0.01%
1,585
-157
253
$112K 0.01%
4,000
+116
254
$112K 0.01%
2,814
+1
255
$111K 0.01%
1,497
+194
256
$107K 0.01%
500
257
$106K 0.01%
2,649
+394
258
$106K 0.01%
713
+410
259
$105K 0.01%
350
260
$103K 0.01%
1,691
-48
261
$103K 0.01%
443
+250
262
$98.5K 0.01%
885
+850
263
$97.8K 0.01%
888
-8
264
$97.2K 0.01%
3,097
+423
265
$96.8K 0.01%
1,518
+225
266
$94.7K 0.01%
491
+269
267
$91.9K 0.01%
3,080
+1,300
268
$91K 0.01%
238
269
$89.4K 0.01%
+541
270
$89.1K 0.01%
477
271
$88.4K 0.01%
+800
272
$84.5K 0.01%
474
+262
273
$82.9K 0.01%
908
+17
274
$79.8K 0.01%
800
275
$79.7K 0.01%
630
9 10
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