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
326
$28.4K ﹤0.01%
2,321
-141
327
$28.3K ﹤0.01%
376
-5,904
328
$28K ﹤0.01%
+202
329
$27.7K ﹤0.01%
1,086
330
$27.7K ﹤0.01%
169
331
$27.3K ﹤0.01%
573
332
$27.1K ﹤0.01%
165
333
$26.6K ﹤0.01%
+358
334
$25.8K ﹤0.01%
307
335
$24.8K ﹤0.01%
136
336
$24.6K ﹤0.01%
+121
337
$22.9K ﹤0.01%
+326
338
$22.6K ﹤0.01%
350
-250
339
$22.6K ﹤0.01%
+142
340
$22.1K ﹤0.01%
288
341
$20.5K ﹤0.01%
100
342
$20.5K ﹤0.01%
316
343
$20.2K ﹤0.01%
488
344
$20.2K ﹤0.01%
463
345
$20K ﹤0.01%
165
346
$19.5K ﹤0.01%
3,555
-714
347
$18.2K ﹤0.01%
196
348
$16.7K ﹤0.01%
426
349
$16.4K ﹤0.01%
2,031
-335
350
$16.2K ﹤0.01%
852
-263
12 13
14
15 16