YDMI

Y.D. More Investments Portfolio holdings

AUM $1.45B

1-Year Est. Return 49.07%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+49.07%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.45B

AUM Growth

+$308M (+27%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

479

New

Increased

Reduced

Closed

Top Buys

1		+$70.5M
2		+$14.2M
3		+$10.2M
4	Nova NVMI	+$5.68M
5	Sapiens International SPNS	+$4.1M

Top Sells

1		+$13M
2		+$12.8M
3		+$10.6M
4	SHLT SHL Telemedicine Ltd American Depositary Shares SHLT	+$4.45M
5	Spotify SPOT	+$4.42M

Sector Composition

1	Technology	36.02%
2	Industrials	22.3%
3	Utilities	9.91%
4	Materials	8.42%
5	Communication Services	3.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	76 Workday WDAY $64.8B	$2.15M	0.15%	8,953 +765
77	77 ASML ASML $393B	$2.13M	0.15%	2,658 +32
78	78 Paylocity PCTY $8.38B	$2.09M	0.14%	11,538 -2,075
79	79 Ulta Beauty ULTA $23.3B	$2.09M	0.14%	4,468
80	80 Sony SONY $172B	$2.03M	0.14%	78,065
81	81 Caterpillar CAT $241B	$2.03M	0.14%	5,226 +138
82	82 Opko Health OPK $1.2B	$2.01M	0.14%	1,528,899 -244,048
83	83 Varonis Systems VRNS $6.86B	$1.95M	0.13%	38,532 +29,161
84	84 Constellation Energy CEG $109B	$1.9M	0.13%	5,935 +5,419
85	85 Jacobs Solutions J $18.9B	$1.83M	0.13%	13,967 +267
86	86 iShares Gold Trust IAU $62.4B	$1.75M	0.12%	28,000 +10,000
87	87 iShares Semiconductor ETF SOXX $15.5B	$1.7M	0.12%	7,125 +152
88	88 McDonald's MCD $221B	$1.68M	0.12%	5,747 -129
89	89 Gen Digital GEN $16.8B	$1.66M	0.11%	56,700 +4,270
90	90 Chipotle Mexican Grill CMG $55.8B	$1.66M	0.11%	29,505 -1,500
91	XYZ 91 Block Inc XYZ $46.3B	$1.63M	0.11%	24,030 -12,185
92	92 KLA KLAC $147B	$1.57M	0.11%	1,750
93	93 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.78B	$1.51M	0.1%	12,000
94	94 Dynatrace DT $14.9B	$1.5M	0.1%	27,395 +2,471
95	95 Booking.com BKNG $170B	$1.5M	0.1%	259 -4
96	96 Marvell Technology MRVL $69.9B	$1.48M	0.1%	19,113 -435
97	97 Vertex VERX $4.12B	$1.45M	0.1%	41,000
98	98 AutoZone AZO $66.6B	$1.45M	0.1%	390
99	99 DocuSign DOCU $14.2B	$1.42M	0.1%	18,512 +1,691
100	100 Fiserv FI $68.1B	$1.41M	0.1%	8,157 +6,202