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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
GPN icon
126
Global Payments
GPN
$22.7B
$699K 0.07%
6,829
-322
-5% -$33.4K
SONY icon
127
Sony
SONY
$139B
$697K 0.07%
36,065
– –
JNJ icon
128
Johnson & Johnson
JNJ
$627B
$696K 0.07%
4,294
+550
+15% +$87.6K
MKL icon
129
Markel Group
MKL
$23.1B
$690K 0.07%
440
+20
+5% +$31.3K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$684K 0.07%
15,123
+4,053
+37% +$177K
ONON icon
131
On Holding
ONON
$12.9B
$679K 0.07%
13,530
+75
+0.6% +$3.22K
LIN icon
132
Linde
LIN
$225B
$625K 0.07%
1,310
+8
+0.6% +$3.65K
NKE icon
133
Nike
NKE
$62B
$619K 0.06%
7,000
+6,624
+1,762% +$519K
COST icon
134
Costco
COST
$419B
$590K 0.06%
791
-235
-23% -$204K
PSI icon
135
Invesco Semiconductors ETF
PSI
$2.46B
$568K 0.06%
9,879
– –
SOFI icon
136
SoFi Technologies
SOFI
$23.4B
$527K 0.06%
67,039
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$520K 0.05%
4,608
-160
-3% -$17.6K
FICO icon
138
Fair Isaac
FICO
$22.8B
$515K 0.05%
265
– –
BKNG icon
139
Booking.com
BKNG
$158B
$514K 0.05%
3,050
– –
WCN
140
Waste Connections
WCN
$42B
$492K 0.05%
2,750
+550
+25% +$99.5K
MBLY icon
141
Mobileye
MBLY
$2.24B
$486K 0.05%
+35,500
New +$622K
BXP icon
142
Boston Properties
BXP
$10.8B
$474K 0.05%
5,890
+90
+2% +$6.44K
NEE icon
143
NextEra Energy
NEE
$176B
$471K 0.05%
5,600
-800
-13% -$62.4K
TTWO icon
144
Take-Two Interactive
TTWO
$47.4B
$461K 0.05%
3,000
– –
VRNS icon
145
Varonis Systems
VRNS
$5.01B
$456K 0.05%
9,487
-919
-9% -$48.3K
QLYS icon
146
Qualys
QLYS
$6.54B
$447K 0.05%
3,113
-334
-10% -$44.1K
TENB icon
147
Tenable Holdings
TENB
$4.32B
$439K 0.05%
10,073
-1,021
-9% -$42.6K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.08B
$436K 0.05%
17,000
-18,650
-52% -$363K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.3B
$436K 0.05%
3,650
+449
+14% +$51.4K
PYPL icon
150
PayPal
PYPL
$50.1B
$432K 0.05%
5,534
-1,189
-18% -$79.5K
4 5
6
7 8

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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.