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
426
$32 ﹤0.01%
516
+25
427
$29 ﹤0.01%
259
+12
428
$29 ﹤0.01%
36
+3
429
$28 ﹤0.01%
81
-68
430
$28 ﹤0.01%
3
431
$28 ﹤0.01%
114
+5
432
$28 ﹤0.01%
123
+6
433
$27 ﹤0.01%
205
+18
434
$26 ﹤0.01%
41
+4
435
$26 ﹤0.01%
21
+1
436
$26 ﹤0.01%
171
+9
437
$25 ﹤0.01%
24
-8
438
$24 ﹤0.01%
111
+5
439
$22 ﹤0.01%
32
+3
440
$19 ﹤0.01%
+25
441
$17 ﹤0.01%
24
+1
442
$16 ﹤0.01%
339
-139
443
$14 ﹤0.01%
27
-9
444
$14 ﹤0.01%
48
+2
445
$9 ﹤0.01%
168
+9
446
$9 ﹤0.01%
1
447
– –
-1,453
448
– –
-393
449
– –
-1,960
450
– –
-1,600
15 16 17
18
19