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
451
– –
0
452
$20 ﹤0.01%
+29
453
$16 ﹤0.01%
+36
454
$12 ﹤0.01%
+23
455
$10 ﹤0.01%
+46
456
$10 ﹤0.01%
1
457
$9 ﹤0.01%
+159
458
– –
-1,000
459
– –
-900
460
– –
-35,700
461
– –
-255
462
– –
-437
463
– –
-1,275
464
– –
-49,997
465
– –
-652
466
– –
-1,345
467
– –
-2,000
468
– –
-29,340
469
– –
-1,408
470
– –
-9,000
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