YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$56.6M (-10%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 | $4.71M | |
| 2 | $3.43M | |
| 3 | $2.08M | |
| 4 | $2.01M | |
| 5 | $1.73M |
Top Sells
| 1 | $5.12M | |
| 2 | $4.92M | |
| 3 | $3.97M | |
| 4 | $3.48M | |
| 5 | $2.44M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.8M | 16.39% | 439,582 -79 | -0% | -$15.2K | |||
| $38.1M | 7.37% | 765,764 -14,950 | -2% | -$745K | |||
| $31M | 5.99% | 55,410 -7,095 | -11% | -$3.97M | |||
| $25.6M | 4.94% | 175,129 -510 | -0.3% | -$74.5K | |||
| $19.8M | 3.82% | 1,355,363 +107,400 | +9% | +$1.57M | |||
| $19M | 3.66% | 32,908 -6,040 | -16% | -$3.48M | |||
| $16.9M | 3.26% | 97,460 | – | – | |||
| $15.9M | 3.07% | 42,303 -6,500 | -13% | -$2.44M | |||
| $15.7M | 3.03% | 404,433 +88,500 | +28% | +$3.43M | |||
| $15.5M | 2.99% | 81,305 -25,885 | -24% | -$4.92M | |||
| $14.1M | 2.72% | 395,555 +48,389 | +14% | +$1.73M | |||
| $13.3M | 2.57% | 858,000 +6,639 | +0.8% | +$103K | |||
| $11.5M | 2.22% | 20,438 +918 | +5% | +$516K | |||
| $10.3M | 2% | 369,541 +13,700 | +4% | +$383K | |||
| $10.3M | 1.98% | 66,392 -33,105 | -33% | -$5.12M | |||
| $9.95M | 1.92% | 128,234 -488 | -0.4% | -$37.9K | |||
| $9.17M | 1.77% | 69,320 | – | – | |||
| $8.48M | 1.64% | 104,532 | – | – | |||
| $8.43M | 1.63% | 54,696 +30,540 | +126% | +$4.71M | |||
| $7.55M | 1.46% | 297,831 -1,477 | -0.5% | -$37.4K | |||
| $7.51M | 1.45% | 106,175 | – | – | |||
| $7.48M | 1.44% | 266,752 -1,163 | -0.4% | -$32.6K | |||
| $6.08M | 1.17% | 395,504 | – | – | |||
| $6.07M | 1.17% | 531,303 -72,919 | -12% | -$833K | |||
| $5.4M | 1.04% | 304,352 -4,500 | -1% | -$79.8K |
