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
426
$37 ﹤0.01%
+119
427
$36 ﹤0.01%
+120
428
$35 ﹤0.01%
+361
429
$35 ﹤0.01%
+88
430
$33 ﹤0.01%
+100
431
$33 ﹤0.01%
+165
432
$32 ﹤0.01%
+32
433
$31 ﹤0.01%
+160
434
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+125
435
$29 ﹤0.01%
3
436
$29 ﹤0.01%
+106
437
$27 ﹤0.01%
+768
438
$26 ﹤0.01%
+83
439
$26 ﹤0.01%
+491
440
$26 ﹤0.01%
+33
441
$25 ﹤0.01%
+56
442
$24 ﹤0.01%
+247
443
$24 ﹤0.01%
+187
444
$24 ﹤0.01%
+109
445
$24 ﹤0.01%
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446
$23 ﹤0.01%
+37
447
$23 ﹤0.01%
+162
448
$22 ﹤0.01%
+20
449
$22 ﹤0.01%
478
-261
450
$21 ﹤0.01%
+106
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