YDMI
Y.D. More Investments Portfolio holdings
AUM $1.14B
This Quarter Return
+5.41%
1 Year Return
+27.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M (+3%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 | $18.7M | |
| 2 | $11.9M | |
| 3 | $8.84M | |
| 4 | $6.86M | |
| 5 | $4.85M |
Top Sells
| 1 | $22.9M | |
| 2 | $9.09M | |
| 3 | $4.79M | |
| 4 | $4.34M | |
| 5 | $4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,071 | Closed | -$120K | |||
| – | – | -1,602 | Closed | -$148K | |||
| – | – | -500 | Closed | -$7.75K | |||
| – | – | -3,097 | Closed | -$97.2K | |||
| – | – | -1,851 | Closed | -$150K | |||
| – | – | -90 | Closed | -$3.3K | |||
| – | – | -120 | Closed | -$19.8K | |||
| – | – | -60 | Closed | -$7.69K | |||
| – | – | -923 | Closed | -$79.4K | |||
| – | – | -500 | Closed | -$331 | |||
| – | – | -1,000 | Closed | -$6.94K | |||
| – | – | -9,879 | Closed | -$572K | |||
| – | – | -2,000 | Closed | -$310K | |||
| – | – | -67,039 | Closed | -$1.03M | |||
| – | – | -228 | Closed | -$55 | |||
| – | – | -270 | Closed | -$15.3K | |||
| – | – | -10,425 | Closed | -$130K | |||
| – | – | -1,314 | Closed | -$124K | |||
| – | – | -7,565 | Closed | -$681K | |||
| – | – | -20,465 | Closed | -$173K |
