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
151
$423K 0.04%
3,018
-95
152
$419K 0.04%
1,230
+1,080
153
$412K 0.04%
9,278
-209
154
$401K 0.04%
1,030
+85
155
$396K 0.04%
5,518
-82
156
$393K 0.04%
10,500
157
$390K 0.04%
2,839
+399
158
$390K 0.04%
9,910
-163
159
$386K 0.03%
3,860
-120
160
$386K 0.03%
4,520
-1,014
161
$377K 0.03%
1,681
-30
162
$371K 0.03%
1,500
163
$349K 0.03%
4,690
-1,200
164
$339K 0.03%
7,900
165
$336K 0.03%
3,161
-720
166
$316K 0.03%
13,500
167
$313K 0.03%
6,500
168
$310K 0.03%
2,000
169
$310K 0.03%
4,413
+2,152
170
$295K 0.03%
1,675
+675
171
$288K 0.03%
3,566
+188
172
$283K 0.03%
450
173
$261K 0.02%
16,189
-2,555
174
$254K 0.02%
67,209
-94
175
$250K 0.02%
2,343
+544
5 6
7
8 9