YDMI

Y.D. More Investments Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
+$27.8M
Cap. Flow %
2.43%
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 Services4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2920%314
+43
+16%
+$40
$2760%220
+27
+14%
+$34
$2660%317 New
+$266
$2320%1,030
+125
+14%
+$28
$2100%703
+86
+14%
+$26
$2080%374
+45
+14%
+$25
$1800%138
+17
+14%
+$22
$1700%112
+14
+14%
+$21
$1560%220
-197
-47%
-$140
$1380%414
+49
+13%
+$16
$1300%143
+17
+13%
+$15
$1130%235
+28
+14%
+$13
$1120%335
+41
+14%
+$14
$1000%423
+29
+7%
+$7
$1000%416
+50
+14%
+$12
$990%943
+115
+14%
+$12
$980%263
+31
+13%
+$12
$870%143
+18
+14%
+$11
$870%220
+27
+14%
+$11
$840%2,081
+251
+14%
+$10
$810%425
+52
+14%
+$10
$750%283
+34
+14%
+$9
$690%624
+75
+14%
+$8
$680%301
+35
+13%
+$8
$650%6 ––
1 1617181920