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
126
$794K 0.05%
4,250
127
$793K 0.05%
44,095
+3,640
128
$770K 0.05%
18,154
-10,100
129
$746K 0.05%
90,000
+50,000
130
$740K 0.05%
10,410
-21,965
131
$739K 0.05%
11,000
132
$713K 0.05%
975
+27
133
$682K 0.05%
721,999
134
$675K 0.05%
30,145
+12,295
135
$642K 0.04%
10,254
-2,430
136
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4,588
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137
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4,029
-205
138
$612K 0.04%
7,020
139
$612K 0.04%
1,305
140
$584K 0.04%
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141
$567K 0.04%
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142
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10,000
143
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22,028
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144
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4,000
145
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265
146
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11,600
147
$468K 0.03%
3,321
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148
$452K 0.03%
5,683
+2,072
149
$445K 0.03%
4,070
+330
150
$442K 0.03%
1,389
-187
4 5
6
7 8