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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.22B
$72.6K 0.01%
710
-32
-4% -$3.07K
LULU icon
277
lululemon athletica
LULU
$14.5B
$64.6K 0.01%
238
-1,055
-82% -$280K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$63.9K 0.01%
805
– –
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$62.6K 0.01%
359
– –
HLMN icon
280
Hillman Solutions
HLMN
$1.77B
$58K 0.01%
5,489
– –
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.8B
$57.6K 0.01%
600
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.4K 0.01%
730
+442
+153% +$34.4K
POOL icon
283
Pool Corp
POOL
$7.27B
$56.5K 0.01%
150
-60
-29% -$20.8K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$54.9K 0.01%
273
– –
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$53.8K 0.01%
1,780
-1,600
-47% -$48K
AFRM icon
286
Affirm
AFRM
$25.3B
$51.1K 0.01%
1,739
-382
-18% -$12.7K
ALGN icon
287
Align Technology
ALGN
$12.5B
$50.9K 0.01%
200
-80
-29% -$18.9K
DAL icon
288
Delta Air Lines
DAL
$58.7B
$50.8K 0.01%
1,000
– –
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$49.7K 0.01%
260
– –
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$6.75B
$47.5K 0.01%
810
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$43.6K ﹤0.01%
450
– –
BUG icon
292
Global X Cybersecurity ETF
BUG
$1.51B
$43.3K ﹤0.01%
+1,400
New +$41.7K
WEX icon
293
WEX
WEX
$6.35B
$41.2K ﹤0.01%
230
-57
-20% -$10.6K
PNC icon
294
PNC Financial Services
PNC
$100B
$41K ﹤0.01%
222
+11
+5% +$1.93K
WILC icon
295
G. Willi-Food International
WILC
$391M
$41K ﹤0.01%
3,648
-589
-14% -$5.9K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$40.9K ﹤0.01%
370
– –
RH icon
297
RH
RH
$3.47B
$40.1K ﹤0.01%
120
-15
-11% -$4.13K
BSCT icon
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$39.5K ﹤0.01%
+2,100
New +$39.1K
AGR
299
DELISTED
Avangrid, Inc.
AGR
$39.4K ﹤0.01%
1,100
– –
FNGS icon
300
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$38.5K ﹤0.01%
780
– –
10 11
12
13 14

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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.