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
326
$25K ﹤0.01%
155
+13
327
$24.6K ﹤0.01%
350
328
$24.2K ﹤0.01%
169
329
$23.2K ﹤0.01%
1,888
-433
330
$22.7K ﹤0.01%
+872
331
$22.3K ﹤0.01%
165
332
$21.2K ﹤0.01%
100
333
$20.7K ﹤0.01%
1,756
-3,042
334
$20.7K ﹤0.01%
25,000
-32,000
335
$20.6K ﹤0.01%
288
+203
336
$20.5K ﹤0.01%
1,765
-2,218
337
$20.4K ﹤0.01%
1,000
338
$18.9K ﹤0.01%
166
-137
339
$18.1K ﹤0.01%
1,000
340
$16.9K ﹤0.01%
+44
341
$15.9K ﹤0.01%
2,841
-714
342
$15.9K ﹤0.01%
300
343
$15.8K ﹤0.01%
145
344
$15.3K ﹤0.01%
120
345
$15K ﹤0.01%
360
-66
346
$14.9K ﹤0.01%
152
-1,074
347
$13.9K ﹤0.01%
211
348
$13.6K ﹤0.01%
1,091
-230
349
$13.5K ﹤0.01%
696
-156
350
$13.4K ﹤0.01%
1,654
-377
12 13
14
15 16