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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3K ﹤0.01%
279
-184
-40% -$8.19K
LI icon
352
Li Auto
LI
$12.6B
$12.8K ﹤0.01%
500
– –
IBDT icon
353
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.8K ﹤0.01%
500
– –
XLG icon
354
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.2K ﹤0.01%
260
– –
AMAT icon
355
Applied Materials
AMAT
$415B
$12.1K ﹤0.01%
60
– –
IXC icon
356
iShares Global Energy ETF
IXC
$2.72B
$11.6K ﹤0.01%
288
-200
-41% -$8.21K
SYF icon
357
Synchrony
SYF
$25.4B
$11.3K ﹤0.01%
227
+11
+5% +$532
FLYW icon
358
Flywire
FLYW
$2.11B
$11.1K ﹤0.01%
700
-152
-18% -$2.66K
HACK icon
359
Amplify Cybersecurity ETF
HACK
$3.01B
$10.2K ﹤0.01%
150
-166
-53% -$10.8K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.81K ﹤0.01%
100
– –
KEY icon
361
KeyCorp
KEY
$24.3B
$9.46K ﹤0.01%
565
+25
+5% +$397
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$133B
$9.3K ﹤0.01%
20
– –
WELL icon
363
Welltower
WELL
$169B
$9.22K ﹤0.01%
87
+9
+12% +$1.05K
ABT icon
364
Abbott
ABT
$188B
$9.12K ﹤0.01%
80
-306
-79% -$33.6K
IXN icon
365
iShares Global Tech ETF
IXN
$9.17B
$8.25K ﹤0.01%
100
– –
MMM icon
366
3M
MMM
$93.9B
$8.12K ﹤0.01%
60
-1,396
-96% -$171K
ERIE icon
367
Erie Indemnity
ERIE
$13.2B
$8.1K ﹤0.01%
+15
New +$6.83K
NDAQ icon
368
Nasdaq
NDAQ
$53.4B
$7.34K ﹤0.01%
312
-103
-25% -$7.03K
EVTC icon
369
Evertec
EVTC
$1.77B
$7.34K ﹤0.01%
222
-220
-50% -$7.33K
SYTAW
370
DELISTED
Siyata Mobile Warrant
SYTAW
$7.3K ﹤0.01%
201,805
– –
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
$7.24K ﹤0.01%
41
+2
+5% +$338
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.19K ﹤0.01%
17
-545
-97% -$221K
OHI icon
373
Omega Healthcare
OHI
$14.4B
$6.92K ﹤0.01%
170
– –
HEAL
374
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$6.51K ﹤0.01%
217
– –
GDOT icon
375
Green Dot
GDOT
$752M
$6.46K ﹤0.01%
681
-196
-22% -$2.05K
13 14
15
16 17

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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.