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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Federal Realty Investment Trust FRT $8.15B	$0	0%	0 -1,071	Closed	–
477	477 Gilead Sciences GILD $137B	$0	0%	0 -1,602	Closed	–
478	B 478 Barrick Mining Corporation B $34.4B	$0	0%	0 -500	Closed	–
479	479 Hormel Foods HRL $16.9B	$0	0%	0 -3,097	Closed	–
480	480 Kellanova K $28.5B	$0	0%	0 -1,851	Closed	–
481	481 Lemonade LMND $2.62B	$0	0%	0 -90	Closed	–
482	482 Masimo MASI $8.93B	$0	0%	0 -120	Closed	–
483	483 3M MMM $78.7B	$0	0%	0 -60	Closed	–
484	484 Omnicom Group OMC $13.8B	$0	0%	0 -923	Closed	–
485	OTLY 485 Oatly Group OTLY $343M	$0	0%	0 -500	Closed	–
486	486 Playtika PLTK $1.83B	$0	0%	0 -1,000	Closed	–
487	487 Invesco Semiconductors ETF PSI $650M	$0	0%	0 -9,879	Closed	–
488	488 Regal Rexnord RRX $9.18B	$0	0%	0 -2,000	Closed	–
489	489 SoFi Technologies SOFI $15.1B	$0	0%	0 -67,039	Closed	–
490	490 Sempra SRE $49.5B	$0	0%	0 -228	Closed	–
491	491 Unilever UL $155B	$0	0%	0 -270	Closed	–
492	492 Viatris VTRS $9.93B	$0	0%	0 -10,425	Closed	–
493	493 WEC Energy WEC $33.4B	$0	0%	0 -1,314	Closed	–
494	494 SPDR S&P Biotech ETF XBI $4.8B	$0	0%	0 -7,565	Closed	–
495	SCWX 495 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -20,465	Closed	–