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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
+11.27%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$52.8K
Cap. Flow
-$37.2M
Cap. Flow %
-7.15%
Top 10 Hldgs %
40.75%
Holding
366
New
28
Increased
97
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
4
VEEV icon
Veeva Systems
VEEV
+$2.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.04M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$24.2M
2
AMGN icon
Amgen
AMGN
+$12.7M
3
SNY icon
Sanofi
SNY
+$12.6M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$3.19M
5
INMD icon
InMode
INMD
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Healthcare 11.26%
3 Financials 9.62%
4 Communication Services 6.49%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$601K 0.12%
911
+11
+1% +$6.52K
XOM icon
102
ExxonMobil
XOM
$655B
$580K 0.11%
5,800
+1,500
+35% +$158K
S icon
103
SentinelOne
S
$7.62B
$564K 0.11%
22,961
-18,448
-45% -$357K
QLYS icon
104
Qualys
QLYS
$6.53B
$563K 0.11%
2,987
-2,155
-42% -$377K
SONY icon
105
Sony
SONY
$139B
$557K 0.11%
29,410
– –
CYBR
106
DELISTED
CyberArk
CYBR
$550K 0.11%
2,737
-4,117
-60% -$763K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$544K 0.1%
+5,500
New +$497K
WIX icon
108
WIX.com
WIX
$2.52B
$512K 0.1%
4,164
-500
-11% -$48.2K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$500K 0.1%
5,600
+5,500
+5,500% +$408K
ABNB icon
110
Airbnb
ABNB
$109B
$490K 0.09%
3,601
-582
-14% -$75K
PSI icon
111
Invesco Semiconductors ETF
PSI
$2.47B
$489K 0.09%
9,879
– –
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.4B
$489K 0.09%
12,000
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$480K 0.09%
10,500
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.09%
4,844
+744
+18% +$66.2K
BB icon
115
BlackBerry
BB
$5.26B
$463K 0.09%
+46,116
New +$173K
PAYC icon
116
Paycom
PAYC
$9.55B
$456K 0.09%
2,208
-542
-20% -$115K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$449K 0.09%
7,500
– –
BKNG icon
118
Booking.com
BKNG
$158B
$433K 0.08%
3,050
– –
BXP icon
119
Boston Properties
BXP
$10.8B
$415K 0.08%
5,910
+1,310
+28% +$77.4K
PYPL icon
120
PayPal
PYPL
$50.1B
$409K 0.08%
6,906
-5,471
-44% -$313K
TTWO icon
121
Take-Two Interactive
TTWO
$47.5B
$402K 0.08%
+2,500
New +$373K
FTXN icon
122
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$396K 0.08%
14,000
+5,500
+65% +$159K
TENB icon
123
Tenable Holdings
TENB
$4.3B
$382K 0.07%
9,272
-6,923
-43% -$291K
XYZ
124
Block Inc
XYZ
$47.8B
$372K 0.07%
5,385
+592
+12% +$33.5K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$365K 0.07%
4,505
-110
-2% -$8.14K
3 4
5
6 7

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SYBT
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EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
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HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Y.D. More Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Y.D. More Investments held 366 positions worth $520M, up 0.01% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Y.D. More Investments withdrew a net $37.2M in Q4 2023, closing 17 positions and reducing 101 holdings. Its most notable exit was Amgen, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y.D. More Investments opened a new position in Veeva Systems worth $2.65M.

  • Y.D. More Investments's largest Q4 2023 buy was Veeva Systems: 13,789 shares worth $2.65M.
  • Y.D. More Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.35M increase.
  • Y.D. More Investments's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $24.2M.
  • Y.D. More Investments fully exited Amgen in Q4 2023, selling an estimated $12.7M.
  • Y.D. More Investments's ten largest holdings make up 41% of its $520M portfolio in Q4 2023.
  • Y.D. More Investments opened 28 new positions and closed 17 in Q4 2023.
  • Y.D. More Investments's portfolio value rose 0.01% quarter-over-quarter to $520M.

Based on Y.D. More Investments's 13F filing for Q4 2023, filed 6 Feb 2024.