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
126
$681K 0.06%
7,565
-35
127
$666K 0.06%
134
+12
128
$663K 0.06%
1,312
-1,796
129
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130
$624K 0.06%
9,090
-4,450
131
$624K 0.06%
11,000
132
$611K 0.06%
4,217
-77
133
$610K 0.05%
745
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134
$593K 0.05%
37,689
135
$582K 0.05%
2,504
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136
$572K 0.05%
9,879
137
$563K 0.05%
3,061
+61
138
$552K 0.05%
7,300
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139
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1,310
140
$540K 0.05%
3,500
141
$528K 0.05%
265
142
$509K 0.05%
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$494K 0.04%
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144
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4,140
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145
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2,750
146
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1,548
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147
$455K 0.04%
3,461
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148
$446K 0.04%
15,500
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149
$439K 0.04%
4,000
150
$426K 0.04%
2,076
-62
4 5
6
7 8