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
$955M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12M
3
+$11.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$10.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.86M

Top Sells

1
+$29.1M
2
+$12.7M
3
+$10.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$10.3M
5
TSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38.4K ﹤0.01%
1,200
302
$38.3K ﹤0.01%
476
303
$38.1K ﹤0.01%
600
304
$36.5K ﹤0.01%
8,000
305
$36.4K ﹤0.01%
495
-106
306
$35.8K ﹤0.01%
180
307
$35.1K ﹤0.01%
520
-150
308
$33.9K ﹤0.01%
346
+150
309
$33.7K ﹤0.01%
+215
310
$33.3K ﹤0.01%
400
311
$32.3K ﹤0.01%
230
+7
312
$31.7K ﹤0.01%
212
+10
313
$30.5K ﹤0.01%
627
314
$29.7K ﹤0.01%
127
+6
315
$29.6K ﹤0.01%
165
316
$28.2K ﹤0.01%
342
+16
317
$28K ﹤0.01%
573
318
$27.7K ﹤0.01%
1,086
319
$27.6K ﹤0.01%
307
320
$27.5K ﹤0.01%
376
+18
321
$26.9K ﹤0.01%
136
322
$26.4K ﹤0.01%
400
-797
323
$26.4K ﹤0.01%
400
324
$25.9K ﹤0.01%
251
-64
325
$25.2K ﹤0.01%
1,100
-1,025
11 12
13
14 15