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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
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.71B
$1.22M 0.13%
36,000
+12,200
+51% +$328K
AKAM icon
102
Akamai
AKAM
$17.2B
$1.16M 0.12%
12,815
-1,400
-10% -$136K
DT icon
103
Dynatrace
DT
$14.3B
$1.15M 0.12%
25,194
-2,556
-9% -$122K
XOM icon
104
ExxonMobil
XOM
$654B
$1.09M 0.11%
9,275
-494
-5% -$57K
AZO icon
105
AutoZone
AZO
$49.8B
$1.07M 0.11%
340
+80
+31% +$246K
GM icon
106
General Motors
GM
$76.6B
$1.04M 0.11%
23,240
+39
+0.2% +$1.81K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.02M 0.11%
23,254
-70
-0.3% -$3.13K
MCHI icon
108
iShares MSCI China ETF
MCHI
$6.4B
$1.02M 0.11%
20,000
+8,000
+67% +$339K
TBLA icon
109
Taboola.com
TBLA
$1.09B
$1.01M 0.11%
300,000
– –
MU icon
110
Micron Technology
MU
$994B
$934K 0.1%
9,010
-6,135
-41% -$642K
DOCU
111
DocuSign
DOCU
$11.4B
$932K 0.1%
17,166
-1,942
-10% -$109K
ADSK icon
112
Autodesk
ADSK
$53.3B
$923K 0.1%
3,349
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.4B
$902K 0.09%
15,236
-415
-3% -$23.7K
MRVL icon
114
Marvell Technology
MRVL
$197B
$897K 0.09%
12,443
+2,305
+23% +$159K
IAU icon
115
iShares Gold Trust
IAU
$64.3B
$895K 0.09%
18,000
– –
S icon
116
SentinelOne
S
$7.52B
$877K 0.09%
40,528
-2,252
-5% -$50.9K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.3B
$848K 0.09%
7,085
– –
DRIO icon
118
DarioHealth
DRIO
$71.2M
$844K 0.09%
37,689
-11,351
-23% -$230K
TJX icon
119
TJX Companies
TJX
$176B
$823K 0.09%
7,000
– –
PG icon
120
Procter & Gamble
PG
$337B
$815K 0.09%
4,710
+638
+16% +$108K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$751K 0.08%
7,600
+2,000
+36% +$197K
PFE icon
122
Pfizer
PFE
$153B
$744K 0.08%
25,705
-32,919
-56% -$960K
DOX icon
123
Amdocs
DOX
$6.16B
$706K 0.07%
8,069
-1,320
-14% -$111K
GS icon
124
Goldman Sachs
GS
$303B
$706K 0.07%
1,613
+14
+0.9% +$6.85K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$701K 0.07%
11,000
– –
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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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 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.