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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
MNDY icon
51
monday.com
MNDY
$3.67B
$3.86M 0.4%
14,032
+820
+6% +$203K
KMDA icon
52
Kamada
KMDA
$410M
$3.82M 0.4%
709,551
-16,610
-2% -$92.2K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$3.65M 0.38%
22,264
-8,430
-27% -$1.28M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.36M 0.35%
37,570
+27,000
+255% +$2.34M
WMT icon
55
Walmart Inc
WMT
$891B
$3.31M 0.35%
40,983
+1,466
+4% +$108K
NFLX icon
56
Netflix
NFLX
$315B
$2.96M 0.31%
41,790
+6,760
+19% +$452K
ORCL icon
57
Oracle
ORCL
$435B
$2.83M 0.3%
16,640
+536
+3% +$77.6K
PERI icon
58
Perion Network
PERI
$370M
$2.83M 0.3%
354,708
+90,329
+34% +$757K
CVX icon
59
Chevron
CVX
$382B
$2.81M 0.29%
19,071
+5,228
+38% +$778K
ADBE icon
60
Adobe
ADBE
$108B
$2.81M 0.29%
5,422
-785
-13% -$431K
NET icon
61
Cloudflare
NET
$108B
$2.75M 0.29%
32,458
-2,769
-8% -$223K
FROG icon
62
JFrog
FROG
$10.7B
$2.74M 0.29%
94,200
+54,250
+136% +$1.7M
NICE icon
63
Nice
NICE
$5.96B
$2.7M 0.28%
15,550
-7,384
-32% -$1.27M
OPK icon
64
Opko Health
OPK
$1.03B
$2.57M 0.27%
1,713,845
+244,702
+17% +$363K
ZS icon
65
Zscaler
ZS
$28.6B
$2.51M 0.26%
12,783
-1,203
-9% -$220K
BAC icon
66
Bank of America
BAC
$445B
$2.4M 0.25%
60,553
-11,681
-16% -$468K
ESTC icon
67
Elastic
ESTC
$7.97B
$2.4M 0.25%
26,937
-9,153
-25% -$903K
TSLA icon
68
Tesla
TSLA
$1.3T
$2.33M 0.24%
9,368
+60
+0.6% +$13.7K
AVGO icon
69
Broadcom
AVGO
$2.02T
$2.32M 0.24%
7,739
+1,119
+17% +$179K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.24%
3,930
+230
+6% +$128K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.19M 0.23%
19,414
+2,135
+12% +$236K
CAT icon
72
Caterpillar
CAT
$387B
$2.12M 0.22%
5,429
-2,015
-27% -$696K
PCTY icon
73
Paylocity
PCTY
$7.83B
$2.04M 0.21%
12,363
+1,515
+14% +$230K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.9B
$2.02M 0.21%
35,005
+4,605
+15% +$255K
J icon
75
Jacobs Solutions
J
$17.2B
$1.97M 0.21%
15,183
-10,725
-41% -$1.29M
1 2
3
4 5

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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.