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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$25.6M
Cap. Flow
-$30.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$29.1M
2
NVMI
Nova
NVMI
+$12.9M
3
CAMT icon
Camtek
CAMT
+$12.8M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.53M
5
TSM icon
TSMC
TSM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Industrials 13.05%
3 Utilities 9.1%
4 Materials 6.52%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$26.2B
$134K 0.01%
428
-92
-18% -$27K
SCWX
227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$134K 0.01%
18,964
-8,835
-32% -$66.6K
ES icon
228
Eversource Energy
ES
$26.8B
$132K 0.01%
1,933
+62
+3% +$4.01K
EIX icon
229
Edison International
EIX
$26.1B
$131K 0.01%
1,507
+46
+3% +$3.74K
VICI icon
230
VICI Properties
VICI
$28.7B
$131K 0.01%
3,938
+150
+4% +$4.75K
KVUE icon
231
Kenvue
KVUE
$36.5B
$130K 0.01%
+5,631
New +$117K
HON icon
232
Honeywell
HON
$77B
$129K 0.01%
662
+33
+5% +$6.4K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$15B
$128K 0.01%
860
+98
+13% +$13.8K
WFC icon
234
Wells Fargo
WFC
$265B
$128K 0.01%
2,261
+6
+0.3% +$339
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$127K 0.01%
1,535
-200
-12% -$16.1K
LYB icon
236
LyondellBasell Industries
LYB
$20.2B
$125K 0.01%
1,303
+43
+3% +$4.12K
WEC icon
237
WEC Energy
WEC
$34.6B
$125K 0.01%
+1,298
New +$115K
FE icon
238
FirstEnergy
FE
$27.1B
$125K 0.01%
2,813
+87
+3% +$3.66K
UPS icon
239
United Parcel Service
UPS
$89.1B
$124K 0.01%
907
-106
-10% -$13.9K
CAG icon
240
Conagra Brands
CAG
$7.07B
$124K 0.01%
3,799
+130
+4% +$3.99K
DOW icon
241
Dow Inc
DOW
$22.1B
$123K 0.01%
2,255
+78
+4% +$4.12K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$123K 0.01%
+3,884
New +$119K
DHR icon
243
Danaher
DHR
$147B
$121K 0.01%
435
– –
BLK icon
244
Blackrock
BLK
$175B
$120K 0.01%
127
+4
+3% +$3.46K
HST icon
245
Host Hotels & Resorts
HST
$15.5B
$115K 0.01%
+6,557
New +$114K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115K 0.01%
1,845
– –
MS icon
247
Morgan Stanley
MS
$338B
$114K 0.01%
1,099
+54
+5% +$5.44K
IHAK icon
248
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$114K 0.01%
2,335
-400
-15% -$18.8K
FRT icon
249
Federal Realty Investment Trust
FRT
$10.2B
$113K 0.01%
982
+32
+3% +$3.57K
EXC icon
250
Exelon
EXC
$45.8B
$113K 0.01%
2,779
+93
+3% +$3.5K
8 9
10
11 12

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EWA
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KIM
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YCM
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SC
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DCM
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Y.D. More Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Y.D. More Investments held 475 positions worth $955M, down 2.6% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Y.D. More Investments withdrew a net $30.7M in Q3 2024, closing 27 positions and reducing 133 holdings. Its most notable exit was Prospect Capital, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Y.D. More Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $11.6M.

  • Y.D. More Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 307,063 shares worth $11.6M.
  • Y.D. More Investments added most to TAT Technologies in Q3 2024, an estimated $19.4M increase.
  • Y.D. More Investments's biggest Q3 2024 reduction was Nova, cutting an estimated $12.9M.
  • Y.D. More Investments fully exited Prospect Capital in Q3 2024, selling an estimated $29.1M.
  • Y.D. More Investments's ten largest holdings make up 43% of its $955M portfolio in Q3 2024.
  • Y.D. More Investments opened 18 new positions and closed 27 in Q3 2024.
  • Y.D. More Investments's portfolio value fell 2.6% quarter-over-quarter to $955M.

Based on Y.D. More Investments's 13F filing for Q3 2024, filed 5 Nov 2024.