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
376
$7.67K ﹤0.01%
+540
377
$7.61K ﹤0.01%
201,805
378
$7.04K ﹤0.01%
175
379
$6.59K ﹤0.01%
30
380
$6.52K ﹤0.01%
+2,800
381
$6.47K ﹤0.01%
+39
382
$5.82K ﹤0.01%
170
383
$5.8K ﹤0.01%
85
384
$5.69K ﹤0.01%
217
385
$5.43K ﹤0.01%
50
386
$5.42K ﹤0.01%
32
387
$5.34K ﹤0.01%
+42
388
$5.33K ﹤0.01%
120
-295
389
$5.14K ﹤0.01%
50
390
$4.96K ﹤0.01%
100
-901
391
$1.97K ﹤0.01%
+22,300
392
$1.76K ﹤0.01%
+80
393
$846 ﹤0.01%
+16
394
$322 ﹤0.01%
+1,209
395
$299 ﹤0.01%
+124
396
$257 ﹤0.01%
+220
397
$203 ﹤0.01%
+171
398
$172 ﹤0.01%
+311
399
$155 ﹤0.01%
+790
400
$146 ﹤0.01%
+215
14 15
16
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