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
51
$4.31M 0.3%
53,400
+1,764
52
$4.22M 0.29%
15,332
+5,622
53
$4.21M 0.29%
23,873
-150
54
$4.17M 0.29%
31,571
+2,907
55
$3.97M 0.27%
91,146
+22,005
56
$3.93M 0.27%
104,903
-283,354
57
$3.62M 0.25%
189,327
+14,961
58
$3.58M 0.25%
17,000
+4,590
59
$3.58M 0.25%
38,462
-14,622
60
$3.49M 0.24%
15,993
-1,775
61
$3.3M 0.23%
12,094
-2,589
62
$3.14M 0.22%
7,808
+834
63
$3.13M 0.22%
31,595
+17,140
64
$3.08M 0.21%
9,790
-70
65
$2.96M 0.2%
9,771
-127
66
$2.87M 0.2%
65,350
+7,200
67
$2.8M 0.19%
19,550
-220
68
$2.78M 0.19%
53,091
-12,344
69
$2.7M 0.19%
51,900
+1,200
70
$2.58M 0.18%
8,912
-1,300
71
$2.57M 0.18%
12,528
-1,942
72
$2.57M 0.18%
329,704
-650
73
$2.4M 0.17%
15,040
+632
74
$2.39M 0.16%
9,696
-2,445
75
$2.17M 0.15%
25,871
-3,871