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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
RF icon
426
Regions Financial
RF
$26.8B
$32 ﹤0.01%
516
+25
+5% +$546
CFG icon
427
Citizens Financial Group
CFG
$30.6B
$29 ﹤0.01%
259
+12
+5% +$485
SHW icon
428
Sherwin-Williams
SHW
$88.1B
$29 ﹤0.01%
36
+3
+9% +$1.05K
EOG icon
429
EOG Resources
EOG
$74.6B
$28 ﹤0.01%
81
-68
-46% -$8.54K
LILAK icon
430
Liberty Latin America Class C
LILAK
$1.65B
$28 ﹤0.01%
3
– –
NTRS icon
431
Northern Trust
NTRS
$34.4B
$28 ﹤0.01%
114
+5
+5% +$437
PFG icon
432
Principal Financial Group
PFG
$24.4B
$28 ﹤0.01%
123
+6
+5% +$485
FCX icon
433
Freeport-McMoran
FCX
$98.7B
$27 ﹤0.01%
205
+18
+10% +$811
ECL icon
434
Ecolab
ECL
$79.7B
$26 ﹤0.01%
41
+4
+11% +$979
FDS icon
435
Factset
FDS
$10.1B
$26 ﹤0.01%
21
+1
+5% +$425
WRB icon
436
W.R. Berkley
WRB
$26.3B
$26 ﹤0.01%
171
+9
+6% +$505
EG icon
437
Everest Group
EG
$14.2B
$25 ﹤0.01%
24
-8
-25% -$3.05K
L icon
438
Loews
L
$23.3B
$24 ﹤0.01%
111
+5
+5% +$392
APD icon
439
Air Products & Chemicals
APD
$68.6B
$22 ﹤0.01%
32
+3
+10% +$820
PSA icon
440
Public Storage
PSA
$60.8B
$19 ﹤0.01%
+25
New +$8.12K
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$17 ﹤0.01%
24
+1
+4% +$234
PSFE icon
442
Paysafe
PSFE
$366M
$16 ﹤0.01%
339
-139
-29% -$2.89K
AIZ icon
443
Assurant
AIZ
$14.2B
$14 ﹤0.01%
27
-9
-25% -$1.64K
GL icon
444
Globe Life
GL
$14.2B
$14 ﹤0.01%
48
+2
+4% +$192
BEN icon
445
Franklin Resources
BEN
$17B
$9 ﹤0.01%
168
+9
+6% +$194
LILA icon
446
Liberty Latin America Class A
LILA
$1.67B
$9 ﹤0.01%
1
– –
BBY icon
447
Best Buy
BBY
$17.4B
– –
-1,453
Closed -$122K
BP icon
448
BP
BP
$110B
– –
-393
Closed -$14.2K
CVS icon
449
CVS Health
CVS
$122B
– –
-1,960
Closed -$116K
DAVA icon
450
Endava
DAVA
$159M
– –
-1,600
Closed -$46.8K
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.