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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
(+0.01%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 4 |
Veeva Systems
VEEV
|
+$2.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$24.2M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
Sanofi
SNY
|
+$12.6M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Brookfield Renewable
BEPC
$6.17B
| – | – |
-1,000
| Closed | -$23.9K |
|
352
Bread Financial
BFH
$4.38B
| – | – |
-522
| Closed | -$18K |
|
353
Capital One
COF
$134B
| – | – |
-2,697
| Closed | -$277K |
|
354
Cenovus Energy
CVE
$54.5B
| – | – |
-5,000
| Closed | -$104K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-316
| Closed | -$12K |
|
356
Hub Cyber Security
HUBC
$27.9M
| – | – |
0
| – | -$549 |
|
357
Jack Henry & Associates
JKHY
$11B
| – | – |
-758
| Closed | -$118K |
|
358
Mattel
MAT
$4.21B
| – | – |
-2,400
| Closed | -$52.9K |
|
359
Plug Power
PLUG
$2.94B
| – | – |
-4,000
| Closed | -$30.4K |
|
360
VanEck Pharmaceutical ETF
PPH
$1B
| – | – |
-120
| Closed | -$9.58K |
|
361
Synchrony
SYF
$25.4B
| – | – |
-4,345
| Closed | -$140K |
|
362
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-80
| Closed | -$7.45K |
|
|
FAZEW
363
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| – | – |
-3,000
| Closed | -$47 |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,500
| Closed | -$1.59M |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,386
| Closed | -$130K |
|
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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.