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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
ZIMV
401
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
6
– –
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.7B
$92 ﹤0.01%
121
+6
+5% +$1.69K
AFL icon
403
Aflac
AFL
$61.1B
$89 ﹤0.01%
294
+14
+5% +$1.42K
BNY
404
Bank of New York Mellon
BNY
$108B
$82 ﹤0.01%
423
+20
+5% +$1.31K
ALL icon
405
Allstate
ALL
$68.2B
$75 ﹤0.01%
146
+7
+5% +$1.24K
AMP icon
406
Ameriprise Financial
AMP
$49.2B
$70 ﹤0.01%
55
+2
+4% +$868
MSCI icon
407
MSCI
MSCI
$40.9B
$69 ﹤0.01%
44
+2
+5% +$1.08K
SO icon
408
Southern Company
SO
$105B
$65 ﹤0.01%
312
+28
+10% +$2.39K
ACGL icon
409
Arch Capital
ACGL
$33.5B
$62 ﹤0.01%
207
+10
+5% +$1.04K
HIG icon
410
Hartford Financial Services
HIG
$38.7B
$53 ﹤0.01%
166
+7
+4% +$767
UNP icon
411
Union Pacific
UNP
$174B
$53 ﹤0.01%
87
+8
+10% +$1.94K
RTX icon
412
RTX Corp
RTX
$302B
$51 ﹤0.01%
190
+17
+10% +$1.94K
CEG icon
413
Constellation Energy
CEG
$95.8B
$49 ﹤0.01%
89
+7
+9% +$1.39K
MTB icon
414
M&T Bank
MTB
$36.3B
$45 ﹤0.01%
93
+5
+6% +$829
WTW icon
415
Willis Towers Watson
WTW
$31.9B
$45 ﹤0.01%
57
+3
+6% +$839
FITB
416
Fifth Third Bancorp
FITB
$51.8B
$44 ﹤0.01%
379
+18
+5% +$732
PLD icon
417
Prologis
PLD
$132B
$40 ﹤0.01%
132
+12
+10% +$1.49K
STT icon
418
State Street
STT
$51.3B
$40 ﹤0.01%
169
+9
+6% +$742
BRO icon
419
Brown & Brown
BRO
$24B
$37 ﹤0.01%
132
+7
+6% +$696
TROW icon
420
T. Rowe Price
TROW
$24.3B
$37 ﹤0.01%
125
+6
+5% +$659
RJF icon
421
Raymond James Financial
RJF
$34.5B
$35 ﹤0.01%
105
+5
+5% +$584
CBOE icon
422
Cboe Global Markets
CBOE
$29.8B
$33 ﹤0.01%
59
+3
+5% +$589
SCCO icon
423
Southern Copper
SCCO
$169B
$33 ﹤0.01%
120
+10
+9% +$973
CINF icon
424
Cincinnati Financial
CINF
$26.7B
$32 ﹤0.01%
87
+4
+5% +$517
HBAN icon
425
Huntington Bancshares
HBAN
$35.6B
$32 ﹤0.01%
807
+39
+5% +$554
15 16
17
18 19

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EWA
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KIM
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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.