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
301
$46.6K ﹤0.01%
3,983
+1,800
302
$44.1K ﹤0.01%
601
+56
303
$43.3K ﹤0.01%
810
304
$40.7K ﹤0.01%
670
-300
305
$40.1K ﹤0.01%
386
306
$40K ﹤0.01%
8,000
-2,438
307
$39.5K ﹤0.01%
370
308
$39.1K ﹤0.01%
1,100
-100
309
$39K ﹤0.01%
+4,237
310
$39K ﹤0.01%
450
311
$38.3K ﹤0.01%
780
312
$37.9K ﹤0.01%
1,200
313
$37.9K ﹤0.01%
746
-610
314
$37.7K ﹤0.01%
130
315
$37.6K ﹤0.01%
600
316
$34.7K ﹤0.01%
+303
317
$33.9K ﹤0.01%
180
318
$33K ﹤0.01%
135
319
$32.8K ﹤0.01%
+211
320
$32.7K ﹤0.01%
400
-1,000
321
$32.6K ﹤0.01%
315
+12
322
$32.3K ﹤0.01%
476
323
$29.2K ﹤0.01%
223
+133
324
$29.1K ﹤0.01%
627
325
$28.9K ﹤0.01%
400
11 12
13
14 15