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
26
$8.64M 0.88%
54,333
+29,920
27
$8.39M 0.86%
104,985
+6,300
28
$7.6M 0.78%
298,000
29
$7M 0.71%
90,768
+12,505
30
$6.91M 0.71%
+202,751
31
$6.68M 0.68%
17,423
-1,224
32
$6.53M 0.67%
6,384
-546
33
$6.42M 0.66%
35,273
+895
34
$6.31M 0.64%
14,299
+675
35
$5.97M 0.61%
32,633
+11,345
36
$5.95M 0.61%
22,812
-4,760
37
$5.43M 0.55%
2,844,422
-104,666
38
$5.35M 0.55%
13,184
+4,442
39
$5.25M 0.54%
20,405
-4,546
40
$4.98M 0.51%
30,694
+965
41
$4.54M 0.46%
75,276
+2,307
42
$4.49M 0.46%
17,109
+1,466
43
$4.41M 0.45%
33,974
-1,691
44
$4.37M 0.45%
+174,929
45
$4.11M 0.42%
36,090
-4,053
46
$3.94M 0.4%
22,934
-3,625
47
$3.88M 0.4%
46,199
+2,383
48
$3.64M 0.37%
726,161
+690,842
49
$3.63M 0.37%
4,619
-223
50
$3.45M 0.35%
6,207
-1,258
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