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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$9.6M 1.01%
19,670
-8,589
-30% -$4.06M
DRS icon
27
Leonardo DRS
DRS
$12B
$8.41M 0.88%
298,000
– –
VEEV icon
28
Veeva Systems
VEEV
$37.4B
$7.88M 0.83%
37,543
+4,910
+15% +$971K
SPNS
29
DELISTED
Sapiens International
SPNS
$7.67M 0.8%
205,785
+3,034
+1% +$111K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$7.48M 0.78%
61,645
-33,385
-35% -$3.94M
SHLT
31
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$6.83M 0.72%
2,111,576
-108,034
-5% -$428K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$6.38M 0.67%
38,168
-21,152
-36% -$3.58M
ASML icon
33
ASML
ASML
$669B
$6.33M 0.66%
7,600
+1,216
+19% +$1.09M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 0.63%
13,123
-61
-0.5% -$27K
MA icon
35
Mastercard
MA
$493B
$6.05M 0.63%
12,248
-2,051
-14% -$954K
CRWD icon
36
CrowdStrike
CRWD
$218B
$5.85M 0.61%
83,472
+13,780
+20% +$979K
CLBT icon
37
Cellebrite
CLBT
$3.99B
$5.7M 0.6%
338,750
+309,750
+1,068% +$4.6M
KEN icon
38
Kenon Holdings
KEN
$3.45B
$5.68M 0.59%
200,628
+25,699
+15% +$647K
ARBE icon
39
Arbe Robotics
ARBE
$94.2M
$5.43M 0.57%
2,844,422
– –
CRM icon
40
Salesforce
CRM
$158B
$4.96M 0.52%
18,133
-2,272
-11% -$582K
V icon
41
Visa
V
$677B
$4.7M 0.49%
17,097
-12
-0.1% -$3.24K
SPOT icon
42
Spotify
SPOT
$100B
$4.6M 0.48%
12,470
+4,185
+51% +$1.39M
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.95B
$4.5M 0.47%
49,595
+3,396
+7% +$298K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.45M 0.47%
26,838
-8,435
-24% -$1.41M
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.8B
$4.28M 0.45%
17,441
-5,371
-24% -$1.31M
UBER icon
46
Uber
UBER
$153B
$4.15M 0.44%
55,578
+11,728
+27% +$826K
NOW icon
47
ServiceNow
NOW
$129B
$3.93M 0.41%
21,995
-1,100
-5% -$181K
DDOG icon
48
Datadog
DDOG
$84B
$3.91M 0.41%
29,820
-4,154
-12% -$485K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.89M 0.41%
48,400
-42,368
-47% -$3.33M
FTNT icon
50
Fortinet
FTNT
$117B
$3.87M 0.41%
59,993
-15,283
-20% -$1.04M
1
2
3 4 5

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SYBT
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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.