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YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
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 12.89%
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
ESLT icon
1
Elbit Systems
ESLT
$36.4B
$81.5M 8.54%
408,346
+4,604
+1% +$883K
ICL icon
2
ICL Group
ICL
$6.57B
$61.3M 6.42%
14,317,344
-318,922
-2% -$1.35M
NVMI
3
Nova
NVMI
$12B
$48M 5.03%
228,573
-60,413
-21% -$12.9M
ENLT icon
4
Enlight Renewable Energy
ENLT
$11.4B
$43.6M 4.57%
2,586,050
+628,645
+32% +$10.1M
CAMT icon
5
Camtek
CAMT
$6.1B
$40M 4.19%
495,833
-131,140
-21% -$12.8M
ORA icon
6
Ormat Technologies
ORA
$5.8B
$35.7M 3.73%
463,180
-30,439
-6% -$2.26M
TSEM icon
7
Tower Semiconductor
TSEM
$21.6B
$30.2M 3.16%
679,436
-232,490
-25% -$9.53M
ODD icon
8
ODDITY Tech
ODD
$747M
$25.1M 2.63%
622,240
+25,300
+4% +$975K
ITRN icon
9
Ituran Location and Control
ITRN
$1.08B
$24.7M 2.59%
931,183
-26,249
-3% -$699K
TATT icon
10
TAT Technologies
TATT
$522M
$24.5M 2.57%
1,342,017
+1,254,261
+1,429% +$19.4M
MSFT icon
11
Microsoft
MSFT
$2.93T
$22.3M 2.34%
51,824
-5,718
-10% -$2.44M
NYAX
12
Nayax
NYAX
$2.56B
$21.2M 2.22%
829,638
+146,523
+21% +$3.47M
TSM icon
13
TSMC
TSM
$1.95T
$19.1M 2.01%
110,268
-40,019
-27% -$6.82M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6M 1.95%
222,667
+117,682
+112% +$9.68M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$18.5M 1.94%
32,381
-4,946
-13% -$2.54M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$963B
$17.5M 1.83%
33,156
-7,123
-18% -$3.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.3M 1.71%
28,473
+367
+1% +$203K
AMZN icon
18
Amazon
AMZN
$2.46T
$12.9M 1.35%
69,132
-5,111
-7% -$933K
CGNT icon
19
Cognyte Software
CGNT
$655M
$12.6M 1.32%
1,854,798
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 1.27%
101,050
+100,600
+22,356% +$11.9M
SMWB icon
21
Similarweb
SMWB
$627M
$12.1M 1.26%
1,363,134
+48,871
+4% +$386K
PANW icon
22
Palo Alto Networks
PANW
$256B
$11.9M 1.24%
69,354
-13,504
-16% -$2.27M
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11.6M 1.21%
+307,063
New +$11.3M
AAPL icon
24
Apple
AAPL
$4.99T
$9.74M 1.02%
41,784
-9,203
-18% -$2.06M
WIX icon
25
WIX.com
WIX
$2.5B
$9.69M 1.01%
57,962
+3,629
+7% +$584K
1
2 3 4 5

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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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.