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
376
$6.23K ﹤0.01%
30
377
$5.97K ﹤0.01%
42
378
$5.75K ﹤0.01%
50
379
$5.68K ﹤0.01%
32
380
$5.4K ﹤0.01%
50
381
$5.27K ﹤0.01%
100
382
$3.37K ﹤0.01%
35
-1,007
383
$2.38K ﹤0.01%
23,700
+1,400
384
$1.7K ﹤0.01%
+7,213
385
$392 ﹤0.01%
1,260
+51
386
$332 ﹤0.01%
136
+12
387
$285 ﹤0.01%
205
+34
388
$224 ﹤0.01%
327
+16
389
$224 ﹤0.01%
220
390
$194 ﹤0.01%
250
+35
391
$165 ﹤0.01%
274
+13
392
$162 ﹤0.01%
333
+181
393
$145 ﹤0.01%
830
+40
394
$133 ﹤0.01%
378
+18
395
$131 ﹤0.01%
303
+16
396
$115 ﹤0.01%
193
+9
397
$113 ﹤0.01%
88
+4
398
$107 ﹤0.01%
872
+41
399
$105 ﹤0.01%
113
+6
400
$95 ﹤0.01%
826
+36
14 15
16
17 18