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
101
$1.37M 0.09%
40,000
-28,000
102
$1.34M 0.09%
675,000
103
$1.34M 0.09%
8,108
+7
104
$1.33M 0.09%
25,130
105
$1.32M 0.09%
10,299
+4,209
106
$1.3M 0.09%
1,371
+535
107
$1.3M 0.09%
21,575
-425
108
$1.3M 0.09%
+17,500
109
$1.29M 0.09%
10,495
-578
110
$1.22M 0.08%
8,603
-1,502
111
$1.17M 0.08%
11,353
+808
112
$1.15M 0.08%
9,275
+1,275
113
$1.14M 0.08%
24,216
-4,302
114
$1.11M 0.08%
7,000
-50
115
$1.1M 0.08%
300,000
116
$1.06M 0.07%
13,366
+850
117
$1.05M 0.07%
5,100
-100
118
$1.04M 0.07%
3,349
-35
119
$992K 0.07%
14,722
-170
120
$949K 0.07%
9,750
121
$911K 0.06%
7,085
122
$895K 0.06%
4,000
+500
123
$894K 0.06%
1,552
-191
124
$863K 0.06%
1,086
-46
125
$811K 0.06%
8,700
-1,200
3 4
5
6 7