YDMI
Y.D. More Investments Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$31.8M (+3%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 33.14% |
| 2 | Industrials | 19.15% |
| 3 | Utilities | 9.14% |
| 4 | Materials | 8.81% |
| 5 | Communication Services | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64 | 0% | 52 +6 | +13% | +$7 | |||
| $63 | 0% | 255 +31 | +14% | +$8 | |||
| $62 | 0% | 63 +8 | +15% | +$8 | |||
| $59 | 0% | 179 +13 | +8% | +$4 | |||
| $47 | 0% | 49 +4 | +9% | +$4 | |||
| $41 | 0% | 73 +9 | +14% | +$5 | |||
| $41 | 0% | 117 +14 | +14% | +$5 | |||
| $40 | 0% | 55 +4 | +8% | +$3 | |||
| $36 | 0% | 43 +3 | +8% | +$3 | |||
| $31 | 0% | 54 +6 | +13% | +$3 | |||
| $28 | 0% | 283 +25 | +10% | +$2 | |||
| $22 | 0% | 430 +55 | +15% | +$3 | |||
| $19 | 0% | 362 -40 | -10% | -$2 | |||
| $18 | 0% | 3 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -169 | Closed | – | |||
| $0 | 0% | 0 -3,375 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -848,878 | Closed | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -657 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -1,976 | Closed | – |
