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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
TAK icon
151
Takeda Pharmaceutical
TAK
$55.8B
$427K 0.04%
30,000
-1,000
-3% -$14.2K
ABNB icon
152
Airbnb
ABNB
$109B
$426K 0.04%
3,361
-240
-7% -$31.1K
CMCT
153
Creative Media & Community Trust
CMCT
$12.9M
$409K 0.04%
33
-1
-3% -$50.4K
FTXN icon
154
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$405K 0.04%
14,000
– –
SNOW icon
155
Snowflake
SNOW
$116B
$402K 0.04%
3,500
-3,000
-46% -$369K
RSPT icon
156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$396K 0.04%
10,500
– –
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.82B
$389K 0.04%
4,000
– –
FISV
158
Fiserv Inc
FISV
$27.3B
$384K 0.04%
2,138
-439
-17% -$72.4K
HD icon
159
Home Depot
HD
$347B
$383K 0.04%
945
-30
-3% -$10.9K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$376K 0.04%
2,440
-530
-18% -$80.3K
SNY icon
161
Sanofi
SNY
$104B
$375K 0.04%
6,500
– –
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$360K 0.04%
7,120
+7,000
+5,833% +$335K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$355K 0.04%
3,980
– –
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$352K 0.04%
5,944
+420
+8% +$24K
AXP icon
165
American Express
AXP
$228B
$351K 0.04%
1,297
+81
+7% +$20.2K
HLT icon
166
Hilton Worldwide
HLT
$70.2B
$346K 0.04%
1,500
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$342K 0.04%
3,422
– –
RRX icon
168
Regal Rexnord
RRX
$11.9B
$332K 0.03%
2,000
– –
SPUS icon
169
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
$330K 0.03%
7,900
– –
LRCX icon
170
Lam Research
LRCX
$390B
$318K 0.03%
3,900
– –
KIM icon
171
Kimco Realty
KIM
$16.1B
$313K 0.03%
13,500
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.6B
$283K 0.03%
3,378
-752
-18% -$59.4K
INTU icon
173
Intuit
INTU
$89.5B
$279K 0.03%
450
– –
SHOP icon
174
Shopify
SHOP
$198B
$256K 0.03%
3,881
-1,363
-26% -$94.1K
GILT icon
175
Gilat Satellite Networks
GILT
$844M
$255K 0.03%
48,627
-5,817
-11% -$26.7K
5 6
7
8 9

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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.