YDMI

Y.D. More Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 65.6%
This Quarter Est. Return
1 Year Est. Return
+65.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.9M
3
+$8.84M
4
ICL icon
ICL Group
ICL
+$6.86M
5
GLBE icon
Global E Online
GLBE
+$4.85M

Top Sells

1
+$22.9M
2
+$9.09M
3
+$4.79M
4
SPNS icon
Sapiens International
SPNS
+$4.34M
5
TATT icon
TAT Technologies
TATT
+$4.06M

Sector Composition

1 Technology 32.79%
2 Industrials 19.15%
3 Utilities 9.14%
4 Materials 8.81%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.15%
452,288
+2,541
2
$99.5M 8.69%
17,699,803
+1,220,744
3
$57.9M 5.06%
3,621,516
+553,337
4
$54.5M 4.77%
297,921
+1,614
5
$38.6M 3.38%
550,390
+25,974
6
$37.1M 3.24%
1,098,176
-85,812
7
$30.4M 2.66%
869,297
+2,758
8
$30.2M 2.64%
526,431
+1,018
9
$28.9M 2.52%
1,064,258
-149,601
10
$28.8M 2.52%
796,606
-132,577
11
$22M 1.92%
38,156
+6,767
12
$21.5M 1.88%
262,681
-19,170
13
$21M 1.84%
193,276
+172,495
14
$18.7M 1.63%
98,280
+19,601
15
$18.4M 1.61%
48,972
-2,846
16
$16.9M 1.48%
32,930
+150
17
$16.6M 1.45%
99,824
-5,709
18
$15.4M 1.35%
27,526
-1,017
19
$14.5M 1.26%
1,854,798
20
$14.3M 1.25%
388,257
-31,866
21
$13.4M 1.17%
81,756
+15,589
22
$11.9M 1.04%
+1,697,823
23
$11.6M 1.01%
1,399,863
-49,771
24
$10.2M 0.9%
59,998
-8,900
25
$9.8M 0.86%
298,000
1
2 3 4 5