YDMI

Y.D. More Investments Portfolio holdings

AUM $2.09B
1-Year Est. Return 74.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.8M
3
+$9.27M
4
ICL icon
ICL Group
ICL
+$7.18M
5
GLBE icon
Global E Online
GLBE
+$6.68M

Top Sells

1
+$23.5M
2
+$8.96M
3
+$4.78M
4
SPNS
Sapiens International
SPNS
+$4.3M
5
TATT icon
TAT Technologies
TATT
+$4.1M

Sector Composition

1 Technology 32.78%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.18%
36,215
+13,050
77
$1.99M 0.17%
12,410
+11,250
78
$1.98M 0.17%
78,065
+42,000
79
$1.91M 0.17%
8,188
+1,320
80
$1.86M 0.16%
58,150
-26,050
81
$1.84M 0.16%
5,876
-361
82
$1.74M 0.15%
2,626
-580
83
$1.68M 0.15%
5,088
-312
84
$1.65M 0.14%
9,710
-3,354
85
$1.64M 0.14%
13,700
-1,126
86
$1.64M 0.14%
4,468
+1,200
87
$1.58M 0.14%
12,000
88
$1.56M 0.14%
31,005
89
$1.49M 0.13%
390
+50
90
$1.44M 0.13%
+41,000
91
$1.43M 0.12%
24,924
+301
92
$1.39M 0.12%
52,430
+1,597
93
$1.37M 0.12%
16,821
+155
94
$1.36M 0.12%
721,999
95
$1.33M 0.12%
86,250
-12,450
96
$1.32M 0.12%
28,254
97
$1.32M 0.12%
25,130
98
$1.31M 0.11%
6,973
-180
99
$1.29M 0.11%
14,455
+319
100
$1.21M 0.11%
263
+129
2 3
4
5 6