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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
MDT icon
251
Medtronic
MDT
$114B
$109K 0.01%
1,213
+34
+3% +$2.86K
SJM icon
252
J.M. Smucker
SJM
$12.6B
$109K 0.01%
+896
New +$106K
DRI icon
253
Darden Restaurants
DRI
$24.9B
$106K 0.01%
+648
New +$98.1K
VTRS icon
254
Viatris
VTRS
$18.7B
$104K 0.01%
8,950
+302
+3% +$3.48K
EMN icon
255
Eastman Chemical
EMN
$8.39B
$99.7K 0.01%
+891
New +$89.1K
FND icon
256
Floor & Decor
FND
$6.3B
$99.3K 0.01%
800
– –
KHC icon
257
Kraft Heinz
KHC
$29.6B
$98.1K 0.01%
2,794
+109
+4% +$3.75K
GIS icon
258
General Mills
GIS
$19.9B
$95.5K 0.01%
1,293
+44
+4% +$3.05K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.08B
$95.5K 0.01%
6,500
– –
WMS icon
260
Advanced Drainage Systems
WMS
$10.7B
$94.3K 0.01%
600
– –
GILD icon
261
Gilead Sciences
GILD
$165B
$93.7K 0.01%
1,118
+46
+4% +$3.51K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.4B
$92K 0.01%
477
– –
LNG icon
263
Cheniere Energy
LNG
$54.9B
$89.9K 0.01%
500
– –
OMC icon
264
Omnicom Group
OMC
$23.2B
$88.9K 0.01%
860
+27
+3% +$2.6K
IHF icon
265
iShares US Healthcare Providers ETF
IHF
$1.27B
$85.1K 0.01%
1,490
– –
HRL icon
266
Hormel Foods
HRL
$13.6B
$84.8K 0.01%
2,674
+91
+4% +$2.89K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.82B
$84.3K 0.01%
579
-23
-4% -$3.33K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$84K 0.01%
350
-500
-59% -$125K
IAK icon
269
iShares US Insurance ETF
IAK
$542M
$81.3K 0.01%
630
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$81K 0.01%
800
– –
FBYDW icon
271
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$81K 0.01%
75,000
– –
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$76.3K 0.01%
700
– –
AMT icon
273
American Tower
AMT
$78.8B
$74.4K 0.01%
332
-113
-25% -$25.1K
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$74K 0.01%
388
+100
+35% +$18.4K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$73.5K 0.01%
800
– –
9 10
11
12 13

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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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.