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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
GE icon
326
GE Aerospace
GE
$380B
$25K ﹤0.01%
155
+13
+9% +$2.2K
IYG icon
327
iShares US Financial Services ETF
IYG
$2.21B
$24.6K ﹤0.01%
350
– –
ARM icon
328
Arm
ARM
$286B
$24.2K ﹤0.01%
169
– –
WU icon
329
Western Union
WU
$2.19B
$23.2K ﹤0.01%
1,888
-433
-19% -$5.22K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$63B
$22.7K ﹤0.01%
+872
New +$21.9K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.6B
$22.3K ﹤0.01%
165
– –
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$21.2K ﹤0.01%
100
– –
STNE icon
333
StoneCo
STNE
$2.52B
$20.7K ﹤0.01%
1,756
-3,042
-63% -$38.8K
INVZ icon
334
Innoviz Technologies
INVZ
$114M
$20.7K ﹤0.01%
25,000
-32,000
-56% -$24.3K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.6B
$20.6K ﹤0.01%
288
+203
+239% +$14.1K
PAGS icon
336
PagSeguro Digital
PAGS
$2.54B
$20.5K ﹤0.01%
1,765
-2,218
-56% -$25.6K
DQ
337
Daqo New Energy
DQ
$989M
$20.4K ﹤0.01%
1,000
– –
COP icon
338
ConocoPhillips
COP
$148B
$18.9K ﹤0.01%
166
-137
-45% -$15K
RUN icon
339
Sunrun
RUN
$2.38B
$18.1K ﹤0.01%
1,000
– –
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$230B
$16.9K ﹤0.01%
+264
New +$16.4K
MQ icon
341
Marqeta
MQ
$1.62B
$15.9K ﹤0.01%
710
-179
-20% -$3.74K
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.71B
$15.9K ﹤0.01%
300
– –
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.8B
$15.8K ﹤0.01%
145
– –
GRID
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.3K ﹤0.01%
120
– –
CMCSA icon
345
Comcast
CMCSA
$89.4B
$15K ﹤0.01%
360
-66
-15% -$2.61K
AEP icon
346
American Electric Power
AEP
$66.9B
$14.9K ﹤0.01%
152
-1,074
-88% -$105K
KXI icon
347
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.9K ﹤0.01%
211
– –
RELY icon
348
Remitly
RELY
$4.87B
$13.6K ﹤0.01%
1,091
-230
-17% -$3.12K
PAY icon
349
Paymentus
PAY
$4.91B
$13.5K ﹤0.01%
696
-156
-18% -$3.27K
DLO icon
350
dLocal
DLO
$4.23B
$13.4K ﹤0.01%
1,654
-377
-19% -$3.06K
12 13
14
15 16

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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
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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.