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
51
$3.48M 0.31%
9,713
+345
52
$3.45M 0.31%
32,021
-437
53
$3.35M 0.3%
391,332
+36,624
54
$3.15M 0.28%
53,034
-2,544
55
$3.1M 0.28%
64,247
+49,124
56
$3.03M 0.27%
13,064
+5,325
57
$3.03M 0.27%
498,922
-210,629
58
$2.93M 0.26%
29,597
+2,660
59
$2.87M 0.26%
19,818
+747
60
$2.76M 0.25%
16,595
-45
61
$2.72M 0.24%
13,613
+1,250
62
$2.54M 0.23%
10,957
-3,075
63
$2.48M 0.22%
84,200
-10,000
64
$2.33M 0.21%
13,695
-1,855
65
$2.31M 0.21%
6,936
+488
66
$2.31M 0.21%
12,782
-1
67
$2.3M 0.21%
9,600
+1,926
68
$2.3M 0.21%
3,904
-26
69
$2.29M 0.21%
20,743
+8,300
70
$2.27M 0.2%
13,523
+8,813
71
$2.26M 0.2%
55,887
+9,719
72
$2.22M 0.2%
3,206
-4,394
73
$2.22M 0.2%
20,781
+1,367
74
$2.18M 0.2%
98,700
-7,100
75
$2.1M 0.19%
4,718
-704
1 2
3
4 5