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
201
$173K 0.02%
20,465
+1,501
202
$169K 0.02%
2,714
+20
203
$168K 0.02%
35,614
+5,081
204
$164K 0.01%
1,386
+113
205
$161K 0.01%
21,150
+250
206
$159K 0.01%
1,600
207
$159K 0.01%
756
208
$159K 0.01%
1,259
+352
209
$156K 0.01%
461
+33
210
$156K 0.01%
904
+42
211
$155K 0.01%
16,545
+879
212
$154K 0.01%
1,534
-295
213
$151K 0.01%
2,802
-175
214
$150K 0.01%
1,851
+14
215
$150K 0.01%
1,976
-94
216
$149K 0.01%
1,240
-156
217
$149K 0.01%
5,104
+1,166
218
$148K 0.01%
1,602
+484
219
$148K 0.01%
1,626
+57
220
$146K 0.01%
2,704
-790
221
$145K 0.01%
1,400
222
$144K 0.01%
+3,200
223
$143K 0.01%
+6,790
224
$142K 0.01%
300
225
$140K 0.01%
2,274
+19
7 8
9
10 11