YDMI

Y.D. More Investments Portfolio holdings

AUM $1.14B

This Quarter Return

+5.41%

1 Year Return

+27.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$31.8M (+3%)

Cap. Flow

+$23.4M

Cap. Flow % of AUM

2.04%

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	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	XYZ 76 Block, Inc. XYZ $49.4B	$2M	0.17%	36,215 +13,050	+56%	+$721K
77	77 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$1.99M	0.17%	12,410 +11,250	+970%	+$1.81M
78	78 Sony SONY $149B	$1.98M	0.17%	78,065 +42,000	+116%	+$1.07M
79	79 Workday WDAY $63.4B	$1.91M	0.17%	8,188 +1,320	+19%	+$308K
80	80 JFrog FROG $4.81B	$1.86M	0.16%	58,150 -26,050	-31%	-$834K
81	81 McDonald's MCD $212B	$1.84M	0.16%	5,876 -361	-6%	-$113K
82	82 ASML ASML $280B	$1.74M	0.15%	2,626 -580	-18%	-$384K
83	83 Caterpillar CAT $202B	$1.68M	0.15%	5,088 -312	-6%	-$103K
84	84 Broadcom AVGO $1.37T	$1.65M	0.14%	9,710 -3,354	-26%	-$571K
85	85 Jacobs Solutions J $17B	$1.64M	0.14%	13,564 -1,115	-8%	-$135K
86	86 Ulta Beauty ULTA $23.1B	$1.64M	0.14%	4,468 +1,200	+37%	+$440K
87	87 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.8B	$1.58M	0.14%	12,000	–	–
88	88 Chipotle Mexican Grill CMG $63.3B	$1.56M	0.14%	31,005	–	–
89	89 AutoZone AZO $64.3B	$1.49M	0.13%	390 +50	+15%	+$191K
90	90 Vertex VERX $5.48B	$1.44M	0.13%	+41,000	New	+$1.44M
91	91 Dynatrace DT $16.5B	$1.43M	0.12%	24,924 +301	+1%	+$17.3K
92	92 Gen Digital GEN $18.9B	$1.39M	0.12%	52,430 +1,597	+3%	+$42.4K
93	93 DocuSign DOCU $16.2B	$1.37M	0.12%	16,821 +155	+0.9%	+$12.6K
94	ZOOZ 94 ZOOZ Power ZOOZ $33.3M	$1.36M	0.12%	721,999	–	–
95	95 Teva Pharmaceuticals TEVA $18.8B	$1.33M	0.12%	86,250 -12,450	-13%	-$191K
96	96 Energy Select Sector SPDR Fund XLE $27.6B	$1.32M	0.12%	14,127	–	–
97	97 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$1.32M	0.12%	25,130	–	–
98	98 iShares Semiconductor ETF SOXX $13.8B	$1.31M	0.11%	6,973 -180	-3%	-$33.9K
99	99 Okta OKTA $17.4B	$1.29M	0.11%	14,455 +319	+2%	+$28.5K
100	100 Booking.com BKNG $183B	$1.21M	0.11%	263 +129	+96%	+$594K