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
401
$146 ﹤0.01%
+261
402
$110 ﹤0.01%
6
403
$105 ﹤0.01%
+287
404
$101 ﹤0.01%
+360
405
$96 ﹤0.01%
+184
406
$94 ﹤0.01%
+84
407
$88 ﹤0.01%
+831
408
$84 ﹤0.01%
+107
409
$82 ﹤0.01%
+790
410
$79 ﹤0.01%
+115
411
$71 ﹤0.01%
+152
412
$67 ﹤0.01%
+280
413
$64 ﹤0.01%
+403
414
$60 ﹤0.01%
+53
415
$59 ﹤0.01%
+139
416
$59 ﹤0.01%
+284
417
$54 ﹤0.01%
+42
418
$53 ﹤0.01%
+197
419
$50 ﹤0.01%
+149
420
$48 ﹤0.01%
+79
421
$46 ﹤0.01%
+173
422
$44 ﹤0.01%
+82
423
$43 ﹤0.01%
+159
424
$42 ﹤0.01%
+92
425
$38 ﹤0.01%
+54
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