YDMI

Y.D. More Investments Portfolio holdings

AUM $1.14B

AUM

$1.14B

AUM Growth

+$31.8M (+3%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

50.64%

Holding

497

New

Increased

196

Reduced

119

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$18.7M
2	ODYS Odysight.ai Inc. Common Stock ODYS	$11.9M
3	Enlight Renewable Energy ENLT	$8.84M
4	ICL Group ICL	$6.86M
5	Global E Online GLBE	$4.85M

Top Sells

1	ODDITY Tech ODD	$22.9M
2	iShares 3-7 Year Treasury Bond ETF IEI	$9.09M
3	Ituran Location and Control ITRN	$4.79M
4	Sapiens International SPNS	$4.34M
5	TAT Technologies TATT	$4.06M

Sector Composition

1	Technology	33.14%
2	Industrials	19.15%
3	Utilities	9.14%
4	Materials	8.81%
5	Communication Services	4.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $338B	$9.53M	0.83%	20,325 -4,025	-17%	-$1.89M
27	27 Veeva Systems VEEV $47.4B	$7.57M	0.66%	32,668 -3,405	-9%	-$789K
28	28 Mastercard MA $532B	$7.47M	0.65%	13,627 +1,010	+8%	+$554K
29	29 Alphabet (Google) Class C GOOG $2.06T	$6.95M	0.61%	44,486 -4,097	-8%	-$640K
30	30 Visa V $703B	$6.89M	0.6%	19,650 +1,273	+7%	+$446K
31	31 Berkshire Hathaway Class B BRK.B $1.05T	$6.79M	0.59%	12,712 +422	+3%	+$225K
32	32 Spotify SPOT $146B	$6.49M	0.57%	11,800 -1,505	-11%	-$828K
33	33 Kenon Holdings KEN $1.93B	$6.29M	0.55%	199,472 -6,861	-3%	-$216K
34	34 Global E Online GLBE $5.87B	$6.12M	0.54%	171,790 +136,040	+381%	+$4.85M
35	35 Fortinet FTNT $79.2B	$5.09M	0.44%	48,839 -5,578	-10%	-$581K
36	36 Walmart WMT $784B	$5M	0.44%	56,934 +11,273	+25%	+$989K
37	37 CrowdStrike CRWD $115B	$4.95M	0.43%	13,257 -3,784	-22%	-$1.41M
38	38 Cellebrite CLBT $4.03B	$4.87M	0.43%	250,559 -51,175	-17%	-$994K
39	39 First Trust Capital Strength ETF FTCS $8.4B	$4.86M	0.43%	54,309 +630	+1%	+$56.4K
40	40 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$4.76M	0.42%	40,293 -76,977	-66%	-$9.09M
41	41 NVIDIA NVDA $3.41T	$4.48M	0.39%	41,373 -7,936	-16%	-$860K
42	SHLT 42 DELISTED SHL Telemedicine Ltd American Depositary Shares SHLT	$4.45M	0.39%	1,962,525	–	–
43	43 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$4.07M	0.36%	51,636 +1,748	+4%	+$138K
44	44 ODDITY Tech ODD $4.3B	$4.07M	0.36%	94,007 -528,233	-85%	-$22.9M
45	45 Salesforce CRM $255B	$3.94M	0.34%	14,683 -4,300	-23%	-$1.15M
46	46 Cloudflare NET $61.1B	$3.86M	0.34%	27,960 -4,061	-13%	-$560K
47	47 Uber UBER $177B	$3.81M	0.33%	53,084 +50	+0.1%	+$3.59K
48	48 Alphabet (Google) Class A GOOGL $2.04T	$3.71M	0.32%	24,023 -1,125	-4%	-$174K
49	49 Netflix NFLX $532B	$3.71M	0.32%	3,980 -131	-3%	-$122K
50	50 Chevron CVX $237B	$3.31M	0.29%	19,770 -48	-0.2%	-$8.03K