YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.8M
3
+$9.27M
4
ICL icon
ICL Group
ICL
+$7.18M
5
GLBE icon
Global E Online
GLBE
+$6.68M

Top Sells

1
+$23.5M
2
+$8.96M
3
+$4.78M
4
SPNS
Sapiens International
SPNS
+$4.3M
5
TATT icon
TAT Technologies
TATT
+$4.1M

Sector Composition

1 Technology 32.78%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$64 ﹤0.01%
52
+6
452
$63 ﹤0.01%
255
+31
453
$62 ﹤0.01%
63
+8
454
$59 ﹤0.01%
179
+13
455
$47 ﹤0.01%
49
+4
456
$41 ﹤0.01%
73
+9
457
$41 ﹤0.01%
117
+14
458
$40 ﹤0.01%
55
+4
459
$36 ﹤0.01%
43
+3
460
$31 ﹤0.01%
54
+6
461
$28 ﹤0.01%
283
+25
462
$22 ﹤0.01%
430
+55
463
$19 ﹤0.01%
362
-40
464
$18 ﹤0.01%
3
465
$6 ﹤0.01%
1
466
– –
-3,375
467
– –
-360
468
– –
-3,396
469
– –
-180
470
– –
-540
471
– –
-60
472
– –
-657
473
– –
-202
474
– –
-1,976
475
– –
-1,071
16 17 18
19
20