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
1
$271M 18.7%
610,977
+158,689
2
$121M 8.33%
17,665,030
-34,773
3
$89.8M 6.18%
318,035
+20,114
4
$84.1M 5.79%
3,709,733
+88,217
5
$59M 4.07%
1,170,927
+72,751
6
$55.4M 3.82%
644,657
+118,226
7
$47.1M 3.24%
571,488
+21,098
8
$39M 2.69%
899,905
+30,608
9
$31.3M 2.15%
1,015,537
-48,721
10
$30.8M 2.12%
796,056
-550
11
$30M 2.07%
40,704
+2,548
12
$25.7M 1.77%
113,458
+13,634
13
$25M 1.72%
50,319
+1,347
14
$22.3M 1.54%
101,623
+3,343
15
$18.8M 1.3%
33,106
+176
16
$17.6M 1.21%
28,515
+989
17
$17.1M 1.18%
1,854,798
18
$15.6M 1.08%
932,750
+846,500
19
$14.9M 1.03%
27,052
+6,727
20
$13.9M 0.95%
298,000
21
$13.5M 0.93%
85,427
+3,671
22
$12.8M 0.88%
62,583
+2,585
23
$9.98M 0.69%
63,164
+21,791
24
$9.68M 0.67%
1,234,298
-165,565
25
$9.28M 0.64%
1,792,353
+94,530
1
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