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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
+11.27%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$52.8K
Cap. Flow
-$37.2M
Cap. Flow %
-7.15%
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
VEEV icon
Veeva Systems
VEEV
+$2.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
AMGN icon
Amgen
AMGN
+$12.7M
3
SNY icon
Sanofi
SNY
+$12.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$3.19M
5
INMD icon
InMode
INMD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Healthcare 11.26%
3 Financials 9.62%
4 Communication Services 6.49%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.7K ﹤0.01%
+260
New +$9.28K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$133B
$8.14K ﹤0.01%
20
– –
HEAL
328
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$6.58K ﹤0.01%
217
– –
MDT icon
329
Medtronic
MDT
$114B
$6.18K ﹤0.01%
75
– –
ZBH icon
330
Zimmer Biomet
ZBH
$18.7B
$6.08K ﹤0.01%
50
– –
PLUR icon
331
Pluri
PLUR
$19.9M
$5.91K ﹤0.01%
1,275
– –
LCAHW
332
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.68K ﹤0.01%
87,500
– –
ICL icon
333
ICL Group
ICL
$6.89B
$5.48K ﹤0.01%
1,100
– –
OHI icon
334
Omega Healthcare
OHI
$14.4B
$5.21K ﹤0.01%
170
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.66K ﹤0.01%
+32
New +$4.43K
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4.61K ﹤0.01%
50
– –
ONTO icon
337
Onto Innovation
ONTO
$14.5B
$4.59K ﹤0.01%
30
– –
RPV icon
338
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.68K ﹤0.01%
+33
New +$2.47K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$2.51K ﹤0.01%
+49
New +$2.57K
DG icon
340
Dollar General
DG
$27B
$2.17K ﹤0.01%
+16
New +$1.94K
LEVI icon
341
Levi Strauss
LEVI
$9.09B
$1.64K ﹤0.01%
+100
New +$1.48K
FROG icon
342
JFrog
FROG
$10.7B
$692 ﹤0.01%
20
– –
CHAI
343
Core AI Holdings Inc
CHAI
$7.25M
– –
0
– –
ZIMV
344
DELISTED
ZimVie
ZIMV
$107 ﹤0.01%
6
– –
PSFE icon
345
Paysafe
PSFE
$366M
$31 ﹤0.01%
1,056
+170
+19% +$1.88K
LILAK icon
346
Liberty Latin America Class C
LILAK
$1.65B
$22 ﹤0.01%
3
– –
LILA icon
347
Liberty Latin America Class A
LILA
$1.67B
$7 ﹤0.01%
1
– –
ACIW icon
348
ACI Worldwide
ACIW
$5.34B
– –
-1,128
Closed -$26.5K
AMGN icon
349
Amgen
AMGN
$226B
– –
-47,230
Closed -$12.7M
BABA icon
350
Alibaba
BABA
$317B
– –
-850
Closed -$73.7K
11 12 13
14
15

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KIM
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YCM
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BIG
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DCM
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Y.D. More Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Y.D. More Investments held 366 positions worth $520M, up 0.01% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Y.D. More Investments withdrew a net $37.2M in Q4 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Amgen, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y.D. More Investments opened a new position in Veeva Systems worth $2.65M.

  • Y.D. More Investments's largest Q4 2023 buy was Veeva Systems: 13,789 shares worth $2.65M.
  • Y.D. More Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.35M increase.
  • Y.D. More Investments's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Y.D. More Investments fully exited Amgen in Q4 2023, selling an estimated $12.7M.
  • Y.D. More Investments's ten largest holdings make up 41% of its $520M portfolio in Q4 2023.
  • Y.D. More Investments opened 28 new positions and closed 17 in Q4 2023.
  • Y.D. More Investments's portfolio value rose 0.01% quarter-over-quarter to $520M.

Based on Y.D. More Investments's 13F filing for Q4 2023, filed 6 Feb 2024.