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
51
$3.17M 0.32%
43,850
-18,606
52
$3.16M 0.32%
13,212
-3,254
53
$2.99M 0.31%
25,908
-2,655
54
$2.92M 0.3%
35,227
+2,053
55
$2.87M 0.29%
72,234
-9,168
56
$2.69M 0.27%
13,986
-1,346
57
$2.68M 0.27%
39,517
+9,347
58
$2.66M 0.27%
13,167
-250
59
$2.61M 0.27%
39,962
-2,320
60
$2.6M 0.27%
+8,285
61
$2.48M 0.25%
7,444
-720
62
$2.45M 0.25%
9,923
+1,361
63
$2.36M 0.24%
3,503
+428
64
$2.32M 0.24%
6,025
-1,470
65
$2.27M 0.23%
16,104
+11,784
66
$2.24M 0.23%
3,396
67
$2.19M 0.22%
264,379
+225,520
68
$2.16M 0.22%
13,843
+2,017
69
$2.02M 0.21%
3,700
-3,000
70
$1.99M 0.2%
15,145
+11,805
71
$1.9M 0.19%
30,400
+500
72
$1.86M 0.19%
12,069
-751
73
$1.85M 0.19%
17,279
+1,341
74
$1.84M 0.19%
+1,469,143
75
$1.76M 0.18%
9,308
-65
1 2
3
4 5