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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
MGIC
76
DELISTED
Magic Software Enterprises
MGIC
$1.95M 0.2%
163,384
+14,693
+10% +$160K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$1.95M 0.2%
26,442
-13,520
-34% -$950K
MCD icon
78
McDonald's
MCD
$195B
$1.92M 0.2%
6,317
-163
-3% -$44.9K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$1.91M 0.2%
105,800
+300
+0.3% +$5.25K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.9M 0.2%
46,168
+10,689
+30% +$411K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.89M 0.2%
11,110
+2,341
+27% +$413K
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$1.88M 0.2%
4,828
-1,197
-20% -$449K
WDAY icon
83
Workday
WDAY
$44.4B
$1.85M 0.19%
7,568
+490
+7% +$116K
UNH icon
84
UnitedHealth
UNH
$370B
$1.82M 0.19%
3,108
+1,620
+109% +$916K
CYBR
85
DELISTED
CyberArk
CYBR
$1.81M 0.19%
6,448
+499
+8% +$135K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45.9B
$1.77M 0.19%
7,688
-2,235
-23% -$513K
DASH icon
87
DoorDash
DASH
$93.7B
$1.73M 0.18%
12,141
+1,370
+13% +$166K
BAH icon
88
Booz Allen Hamilton
BAH
$9.15B
$1.67M 0.17%
10,926
-1,143
-9% -$175K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.62M 0.17%
7,674
-5,493
-42% -$1.16M
ENPH icon
90
Enphase Energy
ENPH
$5.53B
$1.53M 0.16%
13,540
+40
+0.3% +$4.47K
ZOOZ
91
ZOOZ Strategy Ltd
ZOOZ
$44.6M
$1.5M 0.16%
36,100
– –
AUDC icon
92
AudioCodes
AUDC
$253M
$1.46M 0.15%
149,114
+41,433
+38% +$431K
EQIX icon
93
Equinix
EQIX
$103B
$1.43M 0.15%
1,615
+109
+7% +$89.3K
KLAC icon
94
KLA
KLAC
$259B
$1.4M 0.15%
18,100
+1,250
+7% +$98.1K
GLBE icon
95
Global E Online
GLBE
$7.11B
$1.37M 0.14%
35,750
+28,750
+411% +$1.01M
XYZ
96
Block Inc
XYZ
$47.5B
$1.36M 0.14%
20,341
+16,108
+381% +$1.04M
OKTA icon
97
Okta
OKTA
$25.8B
$1.34M 0.14%
14,366
-1,257
-8% -$110K
MAC icon
98
Macerich
MAC
$6.92B
$1.31M 0.14%
72,080
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31M 0.14%
24,785
– –
GEN icon
100
Gen Digital
GEN
$17.5B
$1.3M 0.14%
52,056
-6,380
-11% -$164K
2 3
4
5 6

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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.