YDMI
Y.D. More Investments Portfolio holdings
AUM $1.14B
This Quarter Return
+5.41%
1 Year Return
+27.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$31.8M (+3%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
50.64%
Holding
497
New
39
Increased
196
Reduced
119
Closed
30
Top Buys
| 1 | $18.7M | |
| 2 | $11.9M | |
| 3 | $8.84M | |
| 4 | $6.86M | |
| 5 | $4.85M |
Top Sells
| 1 | $22.9M | |
| 2 | $9.09M | |
| 3 | $4.79M | |
| 4 | $4.34M | |
| 5 | $4.06M |
Sector Composition
| 1 | Technology | 33.14% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763K | 0.07% | 12,684 -1,732 | -12% | -$104K | |||
| $756K | 0.07% | +675,000 | New | +$756K | |||
| $709K | 0.06% | 1,743 +66 | +4% | +$26.9K | |||
| $709K | 0.06% | 9,750 -2,100 | -18% | -$153K | |||
| $708K | 0.06% | 6,090 +1,950 | +47% | +$227K | |||
| $703K | 0.06% | 7,685 -54 | -0.7% | -$4.94K | |||
| $702K | 0.06% | 4,234 +17 | +0.4% | +$2.82K | |||
| $634K | 0.06% | 3,061 | – | – | |||
| $632K | 0.06% | 948 +777 | +454% | +$518K | |||
| $629K | 0.06% | 836 +91 | +12% | +$68.5K | |||
| $616K | 0.05% | 11,000 | – | – | |||
| $608K | 0.05% | 1,305 -5 | -0.4% | -$2.33K | |||
| $585K | 0.05% | 3,794 -9,901 | -72% | -$1.53M | |||
| $566K | 0.05% | 7,020 -5,700 | -45% | -$460K | |||
| $565K | 0.05% | 3,868 +1,029 | +36% | +$150K | |||
| $544K | 0.05% | 10,000 -10,000 | -50% | -$544K | |||
| $517K | 0.05% | 20,400 -12,907 | -39% | -$327K | |||
| $512K | 0.04% | 3,500 | – | – | |||
| $489K | 0.04% | 265 | – | – | |||
| $471K | 0.04% | 2,282 -222 | -9% | -$45.8K | |||
| $469K | 0.04% | 15,500 | – | – | |||
| $465K | 0.04% | 4,000 | – | – | |||
| $451K | 0.04% | 7,270 -1,820 | -20% | -$113K | |||
| $436K | 0.04% | +24,180 | New | +$436K | |||
| $432K | 0.04% | 1,955 -121 | -6% | -$26.7K |
