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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
+11.45%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$31M
(+7.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
438
New
31
Increased
105
Reduced
127
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
| 2 |
Pfizer
PFE
|
+$28.3M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.11M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ituran Location and Control
ITRN
|
+$22M |
| 2 |
Asana
ASAN
|
+$9.55M |
| 3 |
Similarweb
SMWB
|
+$8.32M |
| 4 |
Arbe Robotics
ARBE
|
+$6.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28% |
| 2 | Technology | 25.55% |
| 3 | Financials | 10.21% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ExxonMobil
XOM
$662B
| – | – |
-1,500
| Closed | -$164K |
|
|
GTM
427
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-5,919
| Closed | -$178K |
|
428
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-24,426
| Closed | -$442K |
|
429
Zoom
ZM
$31.4B
| – | – |
-1,400
| Closed | -$95.2K |
|
|
SEI
430
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-5,415
| Closed | -$896K |
|
|
TARO
431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-2,612
| Closed | -$49.7K |
|
|
AZRE
432
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-9,300
| Closed | -$40.6K |
|
|
MNTV
433
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-12,000
| Closed | -$83K |
|
|
VCLO
434
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
| – | – |
-500
| Closed | -$2.31K |
|
|
EVOP
435
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,068
| Closed | -$10.2K |
|
|
PAYA
436
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-2,714
| Closed | -$5.92K |
|
|
KNBE
437
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-21,473
| Closed | -$151K |
|
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Y.D. More Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Y.D. More Investments held 438 positions worth $444M, up 7.5% from $413M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Y.D. More Investments's Q1 2023 filing shows 31 new, 105 increased, 127 reduced and 85 closed positions. Its largest new stake was Gen Digital: 65,184 shares worth $1.12M. The largest sale was Ituran Location and Control, an estimated $22M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Y.D. More Investments's largest Q1 2023 buy was Gen Digital: 65,184 shares worth $1.12M.
- Y.D. More Investments added most to Invesco QQQ Trust in Q1 2023, an estimated $34.8M increase.
- Y.D. More Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.7M.
- Y.D. More Investments fully exited Ituran Location and Control in Q1 2023, selling an estimated $22M.
- Y.D. More Investments's ten largest holdings make up 56% of its $444M portfolio in Q1 2023.
- Y.D. More Investments opened 31 new positions and closed 85 in Q1 2023.
- Y.D. More Investments's portfolio value rose 7.5% quarter-over-quarter to $444M.
Based on Y.D. More Investments's 13F filing for Q1 2023, filed 11 May 2023.