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
101
$1.21M 0.11%
14,127
+2,500
102
$1.21M 0.11%
27,525
-33,028
103
$1.19M 0.11%
12,393
-422
104
$1.14M 0.1%
12,720
-24,850
105
$1.13M 0.1%
21,240
-2,000
106
$1.11M 0.1%
14,136
-230
107
$1.1M 0.1%
1,750
-60
108
$1.1M 0.1%
7,110
-4,000
109
$1.09M 0.1%
300,000
110
$1.09M 0.1%
340
111
$1.03M 0.09%
67,039
112
$1M 0.09%
3,384
+35
113
$980K 0.09%
9,114
-161
114
$937K 0.08%
20,000
115
$893K 0.08%
40,209
-319
116
$891K 0.08%
18,000
117
$884K 0.08%
33,307
+7,602
118
$856K 0.08%
11,850
+7,950
119
$854K 0.08%
42,880
-29,200
120
$848K 0.08%
7,085
121
$840K 0.08%
14,416
-820
122
$779K 0.07%
6,949
+120
123
$763K 0.07%
36,065
124
$761K 0.07%
6,300
-700
125
$736K 0.07%
1,677
+64
3 4
5
6 7