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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
DV icon
451
DoubleVerify
DV
$2.03B
– –
-15,676
Closed -$305K
EQR icon
452
Equity Residential
EQR
$24.7B
– –
-1,678
Closed -$116K
GD icon
453
General Dynamics
GD
$107B
– –
-130
Closed -$37.7K
GLW icon
454
Corning
GLW
$136B
– –
-2,761
Closed -$107K
INMD icon
455
InMode
INMD
$873M
– –
-740
Closed -$13.5K
INTC icon
456
Intel
INTC
$492B
– –
-500
Closed -$15.5K
IP icon
457
International Paper
IP
$21.9B
– –
-3,189
Closed -$138K
KMB icon
458
Kimberly-Clark
KMB
$35.9B
– –
-750
Closed -$104K
LOW icon
459
Lowe's Companies
LOW
$123B
$0 ﹤0.01%
+81
New +$19.6K
MPC icon
460
Marathon Petroleum
MPC
$90B
– –
-92
Closed -$42
NTR icon
461
Nutrien
NTR
$31.6B
– –
-746
Closed -$37.9K
PLUG icon
462
Plug Power
PLUG
$2.94B
– –
-2,800
Closed -$6.52K
PSEC icon
463
Prospect Capital
PSEC
$1.15B
– –
-5,062,879
Closed -$29.1M
PTLO icon
464
Portillo's
PTLO
$325M
– –
-5,500
Closed -$53.5K
SBUX icon
465
Starbucks
SBUX
$119B
– –
-697
Closed -$54K
SDIV icon
466
Global X SuperDividend ETF
SDIV
$1.22B
– –
-80
Closed -$1.76K
SRE icon
467
Sempra
SRE
$55.1B
– –
-165
Closed -$33
CHAI
468
Core AI Holdings Inc
CHAI
$7.25M
– –
0
– -$21
TAN icon
469
Invesco Solar ETF
TAN
$1.36B
– –
-175
Closed -$7.04K
UDR icon
470
UDR
UDR
$12.1B
– –
-2,658
Closed -$109K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,223
Closed -$14.8K
SOLV icon
472
Solventum
SOLV
$14.5B
– –
-16
Closed -$846
PWSC
473
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,985
Closed -$119K
SLNA
474
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-1,350,001
Closed -$97.1K
EVBG
475
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,663
Closed -$163K
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.