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
176
$250K 0.02%
40,052
-8,575
177
$247K 0.02%
3,506
+1,276
178
$243K 0.02%
1,369
+198
179
$243K 0.02%
1,934
+835
180
$235K 0.02%
2,430
181
$223K 0.02%
9,450
182
$213K 0.02%
21,545
-127,569
183
$210K 0.02%
5,214
-92
184
$209K 0.02%
953
+3
185
$209K 0.02%
7,000
186
$200K 0.02%
3,375
+4
187
$198K 0.02%
7,211
-1,480
188
$196K 0.02%
3,741
-276
189
$195K 0.02%
392
+187
190
$195K 0.02%
+100,000
191
$194K 0.02%
858
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192
$192K 0.02%
1,160
193
$191K 0.02%
3,396
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194
$191K 0.02%
3,375
+40
195
$184K 0.02%
8,095
-1,055
196
$180K 0.02%
346
-16
197
$177K 0.02%
2,700
198
$176K 0.02%
1,800
199
$175K 0.02%
1,327
+86
200
$174K 0.02%
4,359
-1,050
6 7
8
9 10