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 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
351
$13.3K ﹤0.01%
279
-184
352
$12.8K ﹤0.01%
500
353
$12.8K ﹤0.01%
500
354
$12.2K ﹤0.01%
260
355
$12.1K ﹤0.01%
60
356
$11.6K ﹤0.01%
288
-200
357
$11.3K ﹤0.01%
227
+11
358
$11.1K ﹤0.01%
700
-152
359
$10.2K ﹤0.01%
150
-166
360
$9.81K ﹤0.01%
100
361
$9.46K ﹤0.01%
565
+25
362
$9.3K ﹤0.01%
20
363
$9.22K ﹤0.01%
87
+9
364
$9.12K ﹤0.01%
80
-306
365
$8.25K ﹤0.01%
100
366
$8.12K ﹤0.01%
60
-1,396
367
$8.1K ﹤0.01%
+15
368
$7.34K ﹤0.01%
312
-103
369
$7.34K ﹤0.01%
222
-220
370
$7.3K ﹤0.01%
201,805
371
$7.24K ﹤0.01%
41
+2
372
$7.19K ﹤0.01%
17
-545
373
$6.92K ﹤0.01%
170
374
$6.51K ﹤0.01%
217
375
$6.46K ﹤0.01%
681
-196