YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
1-Year Return
49.07%
This Quarter Return
+11.15%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
482
New
35
Increased
187
Reduced
124
Closed
24
Top Buys
| 1 |
Nova
NVMI
|
+$13.4M |
| 2 |
Elbit Systems
ESLT
|
+$10.8M |
| 3 |
ICL Group
ICL
|
+$10.7M |
| 4 |
NYAX
Nayax
NYAX
|
+$10.4M |
| 5 |
Tower Semiconductor
TSEM
|
+$9.69M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
TAT Technologies
TATT
|
+$3.32M |
| 3 |
ASML
ASML
|
+$3.05M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.22M |
| 5 |
NVIDIA
NVDA
|
+$1.66M |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Industrials | 15.02% |
| 3 | Utilities | 8.8% |
| 4 | Materials | 7.41% |
| 5 | Communication Services | 4.29% |
