YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.77M
3
+$9.71M
4
ICL icon
ICL Group
ICL
+$9.67M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.76M

Top Sells

1
+$3.93M
2
+$3.16M
3
+$2.72M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Sector Composition

1 Technology 39.26%
2 Industrials 15.02%
3 Utilities 8.8%
4 Materials 7.41%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
160
+15
352
$16.6K ﹤0.01%
300
353
$15.8K ﹤0.01%
90
+49
354
$15.3K ﹤0.01%
+240
355
$14.5K ﹤0.01%
+425
356
$14.3K ﹤0.01%
120
357
$14.1K ﹤0.01%
112
+25
358
$13.8K ﹤0.01%
+180
359
$13.8K ﹤0.01%
670
-30
360
$13.8K ﹤0.01%
+105
361
$13.5K ﹤0.01%
360
362
$13.4K ﹤0.01%
+200
363
$13.2K ﹤0.01%
1,650
-106
364
$12.9K ﹤0.01%
260
365
$12.8K ﹤0.01%
31
+16
366
$12.7K ﹤0.01%
+800
367
$12.4K ﹤0.01%
500
368
$12.3K ﹤0.01%
279
369
$11.2K ﹤0.01%
150
370
$10.6K ﹤0.01%
+60
371
$10.3K ﹤0.01%
+25
372
$9.76K ﹤0.01%
60
373
$9.25K ﹤0.01%
1,000
374
$9.24K ﹤0.01%
100
375
$9.08K ﹤0.01%
201,805
13 14
15
16 17