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
351
$16K ﹤0.01%
1,321
-204
352
$15.5K ﹤0.01%
500
353
$15.4K ﹤0.01%
145
354
$14.8K ﹤0.01%
1,223
-877
355
$14.7K ﹤0.01%
442
-93
356
$14.6K ﹤0.01%
+1,000
357
$14.2K ﹤0.01%
393
+100
358
$14.2K ﹤0.01%
60
359
$14K ﹤0.01%
852
+6
360
$13.9K ﹤0.01%
300
361
$13.9K ﹤0.01%
120
362
$13.5K ﹤0.01%
740
-1,850
363
$13K ﹤0.01%
400
-3,700
364
$12.9K ﹤0.01%
415
+202
365
$12.7K ﹤0.01%
211
366
$12.4K ﹤0.01%
500
-770
367
$11.9K ﹤0.01%
1,000
368
$11.8K ﹤0.01%
260
369
$10.2K ﹤0.01%
+216
370
$9.37K ﹤0.01%
20
371
$9.37K ﹤0.01%
100
372
$8.94K ﹤0.01%
500
373
$8.29K ﹤0.01%
877
-427
374
$8.28K ﹤0.01%
100
-68
375
$8.13K ﹤0.01%
+78
13 14
15
16 17