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
26
$9.63M 0.87%
298,000
27
$9.25M 0.83%
48,583
+10,415
28
$7.58M 0.68%
36,073
-1,470
29
$6.89M 0.62%
206,333
+5,705
30
$6.65M 0.6%
301,734
-37,016
31
$6.64M 0.6%
12,617
+369
32
$6.62M 0.6%
49,309
-12,336
33
$6.35M 0.57%
18,983
+850
34
$6.34M 0.57%
234,297
+28,512
35
$6.28M 0.57%
25,089
-16,695
36
$5.95M 0.54%
13,305
+835
37
$5.83M 0.52%
17,041
-3,827
38
$5.81M 0.52%
18,377
+1,280
39
$5.64M 0.51%
1,962,525
-149,051
40
$5.58M 0.5%
12,290
-833
41
$5.14M 0.46%
54,417
-5,576
42
$4.88M 0.44%
2,844,422
43
$4.76M 0.43%
25,148
-1,690
44
$4.71M 0.42%
53,679
+4,084
45
$4.53M 0.41%
4,274
-125
46
$4.13M 0.37%
45,661
+4,678
47
$4.06M 0.37%
16,762
-679
48
$3.92M 0.35%
49,888
+1,488
49
$3.69M 0.33%
25,856
-3,964
50
$3.66M 0.33%
4,111
-68
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