YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+3.37%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$955M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$29.1M |
| 2 |
Nova
NVMI
|
$12.7M |
| 3 |
Camtek
CAMT
|
$10.6M |
| 4 |
Tower Semiconductor
TSEM
|
$10.3M |
| 5 |
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% |
