YDMI

Y.D. More Investments Portfolio holdings

AUM $1.14B
This Quarter Return
+5.41%
1 Year Return
+27.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30

Top Buys

1
$18.7M
2
$11.9M
3
$8.84M
4
$6.86M
5
$4.85M

Top Sells

1
$22.9M
2
$9.09M
3
$4.79M
4
$4.34M
5
$4.06M

Sector Composition

1Technology33.14%
2Industrials19.15%
3Utilities9.14%
4Materials8.81%
5Communication Services4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$292﹤0.01% 314
+43
+16%
+$40
$276﹤0.01% 220
+27
+14%
+$34
$266﹤0.01%
+317
 New
+$266
$232﹤0.01% 1,030
+125
+14%
+$28
$210﹤0.01% 703
+86
+14%
+$26
$208﹤0.01% 374
+45
+14%
+$25
$180﹤0.01% 138
+17
+14%
+$22
$170﹤0.01% 112
+14
+14%
+$21
$156﹤0.01% 220
-197
-47%
-$140
$138﹤0.01% 414
+49
+13%
+$16
$130﹤0.01% 143
+17
+13%
+$15
$113﹤0.01% 235
+28
+14%
+$13
$112﹤0.01% 335
+41
+14%
+$14
$100﹤0.01% 423
+29
+7%
+$7
$100﹤0.01% 416
+50
+14%
+$12
$99﹤0.01% 943
+115
+14%
+$12
$98﹤0.01% 263
+31
+13%
+$12
$87﹤0.01% 143
+18
+14%
+$11
$87﹤0.01% 220
+27
+14%
+$11
$84﹤0.01% 2,081
+251
+14%
+$10
$81﹤0.01% 425
+52
+14%
+$10
$75﹤0.01% 283
+34
+14%
+$9
$69﹤0.01% 624
+75
+14%
+$8
$68﹤0.01% 301
+35
+13%
+$8
$65﹤0.01% 6––
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