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
76
$1.75M 0.18%
8,769
+4,509
77
$1.71M 0.17%
105,500
+6,900
78
$1.67M 0.17%
+721,999
79
$1.65M 0.17%
6,480
+425
80
$1.64M 0.17%
58,624
+4,544
81
$1.63M 0.17%
5,949
+3,006
82
$1.58M 0.16%
7,078
83
$1.5M 0.15%
+39,950
84
$1.46M 0.15%
15,623
+3,369
85
$1.46M 0.15%
58,436
-15,699
86
$1.45M 0.15%
+148,691
87
$1.43M 0.15%
10,848
+1,872
88
$1.39M 0.14%
1,685
-1,140
89
$1.35M 0.14%
13,500
+860
90
$1.31M 0.13%
35,479
+2,465
91
$1.31M 0.13%
+87,756
92
$1.28M 0.13%
14,215
-3,413
93
$1.27M 0.13%
24,785
94
$1.24M 0.13%
27,750
-9,052
95
$1.17M 0.12%
10,771
+450
96
$1.17M 0.12%
49,040
-11,097
97
$1.14M 0.12%
1,506
-16
98
$1.12M 0.11%
9,769
+2,169
99
$1.12M 0.11%
+107,681
100
$1.11M 0.11%
72,080
+7,500
2 3
4
5 6