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
401
$95 ﹤0.01%
6
402
$92 ﹤0.01%
121
+6
403
$89 ﹤0.01%
294
+14
404
$82 ﹤0.01%
423
+20
405
$75 ﹤0.01%
146
+7
406
$70 ﹤0.01%
55
+2
407
$69 ﹤0.01%
44
+2
408
$65 ﹤0.01%
312
+28
409
$62 ﹤0.01%
207
+10
410
$53 ﹤0.01%
166
+7
411
$53 ﹤0.01%
87
+8
412
$51 ﹤0.01%
190
+17
413
$49 ﹤0.01%
89
+7
414
$45 ﹤0.01%
93
+5
415
$45 ﹤0.01%
57
+3
416
$44 ﹤0.01%
379
+18
417
$40 ﹤0.01%
132
+12
418
$40 ﹤0.01%
169
+9
419
$37 ﹤0.01%
132
+7
420
$37 ﹤0.01%
125
+6
421
$35 ﹤0.01%
105
+5
422
$33 ﹤0.01%
59
+3
423
$33 ﹤0.01%
116
+10
424
$32 ﹤0.01%
87
+4
425
$32 ﹤0.01%
807
+39
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