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
76
$2.06M 0.19%
1,395,768
-318,077
77
$2.04M 0.18%
12,141
78
$1.97M 0.18%
23,165
+2,824
79
$1.96M 0.18%
14,826
-357
80
$1.96M 0.18%
5,400
-29
81
$1.95M 0.18%
35,750
82
$1.87M 0.17%
31,005
-4,000
83
$1.81M 0.16%
6,237
-80
84
$1.77M 0.16%
6,868
-700
85
$1.76M 0.16%
15,160
-7,104
86
$1.74M 0.16%
142,839
-20,545
87
$1.66M 0.15%
721,999
88
$1.59M 0.14%
+12,000
89
$1.58M 0.14%
54,000
+18,000
90
$1.54M 0.14%
7,153
-535
91
$1.54M 0.14%
77,150
+41,650
92
$1.5M 0.13%
16,666
-500
93
$1.48M 0.13%
24,763
-1,679
94
$1.42M 0.13%
3,268
-1,560
95
$1.39M 0.13%
50,833
-1,223
96
$1.36M 0.12%
10,540
-386
97
$1.34M 0.12%
24,623
-571
98
$1.3M 0.12%
25,130
+345
99
$1.26M 0.11%
1,333
-282
100
$1.24M 0.11%
22,660
+9,130
2 3
4
5 6