YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$14.2M
3
+$10.2M
4
NVMI icon
Nova
NVMI
+$5.68M
5
SPNS
Sapiens International
SPNS
+$4.1M

Top Sells

1
+$13M
2
+$12.8M
3
+$10.6M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$4.42M

Sector Composition

1 Technology 35.62%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.62%
217,649
+18,177
27
$8.82M 0.61%
106,369
-156,312
28
$8.5M 0.59%
47,972
+3,486
29
$8.43M 0.58%
76,944
-116,332
30
$7.07M 0.49%
441,579
+191,020
31
$6.73M 0.46%
13,418
+161
32
$6.29M 0.43%
214,680
+139,938
33
$6.04M 0.42%
20,973
-11,695
34
$6.02M 0.41%
12,391
-321
35
$6.01M 0.41%
57,947
+9,108
36
$6M 0.41%
10,685
-2,942
37
$5.86M 0.4%
16,513
-3,137
38
$5.84M 0.4%
77,387
-16,620
39
$5.73M 0.39%
29,476
+1,516
40
$5.31M 0.37%
58,464
+4,155
41
$5.19M 0.36%
154,620
-17,170
42
$5.06M 0.35%
2,844,422
43
$5.04M 0.35%
51,589
-5,345
44
$4.74M 0.33%
17,003
+1,616
45
$4.63M 0.32%
6,040
-5,760
46
$4.58M 0.32%
38,423
-1,870
47
$4.53M 0.31%
14,358
+1,457
48
$4.49M 0.31%
7,277
+5,235
49
$4.49M 0.31%
33,530
-6,270
50
$4.46M 0.31%
99,455
+27,915
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