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
276
$74.7K 0.01%
+833
277
$73.5K 0.01%
+1,072
278
$72.4K 0.01%
700
279
$71.1K 0.01%
630
280
$70.9K 0.01%
742
+32
281
$70.5K 0.01%
800
-40
282
$67.6K 0.01%
280
283
$64.5K 0.01%
210
-418
284
$64.1K 0.01%
2,121
-366
285
$62.2K 0.01%
805
+390
286
$57.5K 0.01%
359
287
$57.5K 0.01%
4,798
+2,275
288
$56.6K 0.01%
600
289
$54K 0.01%
697
-6,571
290
$53.7K 0.01%
2,125
-174,056
291
$53.5K 0.01%
5,500
-11,000
292
$52.9K 0.01%
57,000
-694
293
$52.8K 0.01%
273
294
$52K 0.01%
450
295
$51.3K 0.01%
260
296
$50.8K 0.01%
287
+6
297
$50.6K 0.01%
288
298
$48.6K 0.01%
5,489
+3
299
$47.4K ﹤0.01%
1,000
300
$46.8K ﹤0.01%
1,600
-1,500
10 11
12
13 14