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
176
$265K 0.02%
4,516
+899
177
$261K 0.02%
2,593
+523
178
$255K 0.02%
3,203
-1,659
179
$252K 0.02%
1,344
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180
$252K 0.02%
9,450
181
$247K 0.02%
54,306
+4,999
182
$246K 0.02%
1,360
-169
183
$245K 0.02%
3,037
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184
$242K 0.02%
1,317
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185
$241K 0.02%
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186
$240K 0.02%
956
187
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5,654
+1,134
188
$236K 0.02%
4,450
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189
$236K 0.02%
2,785
-1,046
190
$235K 0.02%
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191
$230K 0.02%
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194
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195
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196
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197
$216K 0.01%
29,631
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198
$212K 0.01%
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199
$208K 0.01%
2,946
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200
$208K 0.01%
25,589
+8,654
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