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
$1.11B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$10.7M
4
NYAX
Nayax
NYAX
+$10.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$9.69M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.05M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$1.66M

Sector Composition

1 Technology 41.62%
2 Industrials 15.02%
3 Utilities 8.8%
4 Materials 7.41%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$107 ﹤0.01%
207
+114
427
$99 ﹤0.01%
232
+127
428
$99 ﹤0.01%
366
+197
429
$96 ﹤0.01%
828
+449
430
$89 ﹤0.01%
394
+82
431
$87 ﹤0.01%
280
+155
432
$84 ﹤0.01%
6
433
$82 ﹤0.01%
294
+162
434
$82 ﹤0.01%
1,830
+1,023
435
$76 ﹤0.01%
193
+106
436
$74 ﹤0.01%
1,150
+634
437
$70 ﹤0.01%
249
+135
438
$68 ﹤0.01%
202
+121
439
$67 ﹤0.01%
125
+66
440
$66 ﹤0.01%
549
+290
441
$61 ﹤0.01%
46
+25
442
$60 ﹤0.01%
373
+202
443
$56 ﹤0.01%
266
+143
444
$55 ﹤0.01%
55
+31
445
$55 ﹤0.01%
+228
446
$52 ﹤0.01%
224
+113
447
$48 ﹤0.01%
166
+34
448
$42 ﹤0.01%
45
+9
449
$37 ﹤0.01%
64
+37
450
$33 ﹤0.01%
51
+10
16 17
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