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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
WCLD
301
WisdomTree Cloud Computing Fund
WCLD
$305M
$38.4K ﹤0.01%
1,200
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$38.3K ﹤0.01%
952
– –
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.49B
$38.1K ﹤0.01%
600
– –
CSTE icon
304
Caesarstone
CSTE
$88.2M
$36.5K ﹤0.01%
8,000
– –
FOUR icon
305
Shift4
FOUR
$3.41B
$36.4K ﹤0.01%
495
-106
-18% -$8.03K
EPAM icon
306
EPAM Systems
EPAM
$5.02B
$35.8K ﹤0.01%
180
– –
EIS icon
307
iShares MSCI Israel ETF
EIS
$888M
$35.1K ﹤0.01%
520
-150
-22% -$9.59K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.24B
$33.9K ﹤0.01%
346
+150
+77% +$14.5K
URTH icon
309
iShares MSCI World ETF
URTH
$8.34B
$33.7K ﹤0.01%
+215
New +$32.4K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.3K ﹤0.01%
400
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$32.3K ﹤0.01%
230
+7
+3% +$942
COF icon
312
Capital One
COF
$134B
$31.7K ﹤0.01%
212
+10
+5% +$1.42K
QLTA icon
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$30.5K ﹤0.01%
627
– –
TRV icon
314
Travelers Companies
TRV
$78.3B
$29.7K ﹤0.01%
127
+6
+5% +$1.32K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$29.6K ﹤0.01%
165
– –
MET icon
316
MetLife
MET
$61.7B
$28.2K ﹤0.01%
342
+16
+5% +$1.2K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$28K ﹤0.01%
573
– –
FLTR icon
318
VanEck IG Floating Rate ETF
FLTR
$3.04B
$27.7K ﹤0.01%
1,086
– –
XHE icon
319
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$27.6K ﹤0.01%
307
– –
AIG icon
320
American International
AIG
$40.7B
$27.5K ﹤0.01%
376
+18
+5% +$1.34K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.9K ﹤0.01%
136
– –
EW icon
322
Edwards Lifesciences
EW
$53B
$26.4K ﹤0.01%
400
-797
-67% -$57.9K
SHEL icon
323
Shell
SHEL
$249B
$26.4K ﹤0.01%
400
– –
EEFT icon
324
Euronet Worldwide
EEFT
$2.65B
$25.9K ﹤0.01%
251
-64
-20% -$6.47K
SEDG icon
325
SolarEdge
SEDG
$1.98B
$25.2K ﹤0.01%
1,100
-1,025
-48% -$24.9K
11 12
13
14 15

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SYBT
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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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.