YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $548M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.2M
3
+$888K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
CEG icon
Constellation Energy
CEG
+$298K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
RDWR icon
Radware
RDWR
+$2.37M

Sector Composition

1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$100M 18.31%
441,487
+1,905
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.3B
$40.1M 7.32%
765,764
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$662B
$37.4M 6.84%
60,595
+5,185
GLBE icon
4
Global E Online
GLBE
$5.83B
$25.9M 4.74%
773,183
+377,628
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$24.3M 4.44%
32,916
+8
MSFT icon
6
Microsoft
MSFT
$3.83T
$21M 3.84%
42,315
+12
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$1.66B
$19.8M 3.62%
1,231,506
-123,857
AMZN icon
8
Amazon
AMZN
$2.32T
$17.8M 3.26%
81,305
MDWD icon
9
MediWound
MDWD
$251M
$15.8M 2.89%
816,741
-41,259
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$14.8M 2.71%
81,510
-15,950
GSK icon
11
GSK
GSK
$88.5B
$14M 2.55%
364,053
-40,380
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 2.27%
20,046
-392
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.08T
$11.7M 2.14%
66,410
+18
IFF icon
14
International Flavors & Fragrances
IFF
$16.2B
$9.43M 1.72%
128,234
NICE icon
15
Nice
NICE
$7.95B
$9.24M 1.69%
54,696
ORA icon
16
Ormat Technologies
ORA
$6.65B
$8.89M 1.62%
106,175
XBI icon
17
SPDR S&P Biotech ETF
XBI
$6.36B
$8.67M 1.58%
104,532
BABA icon
18
Alibaba
BABA
$389B
$7.86M 1.44%
69,320
PFE icon
19
Pfizer
PFE
$139B
$7.22M 1.32%
297,831
PRGO icon
20
Perrigo
PRGO
$2.98B
$7.12M 1.3%
266,539
-213
RDCM icon
21
Radcom
RDCM
$223M
$6.89M 1.26%
506,943
-24,360
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70.1B
$6.67M 1.22%
251,541
-118,000
TEVA icon
23
Teva Pharmaceuticals
TEVA
$22.8B
$6.63M 1.21%
395,504
ESLT icon
24
Elbit Systems
ESLT
$23.2B
$5.77M 1.05%
12,841
KRNT icon
25
Kornit Digital
KRNT
$627M
$4.59M 0.84%
230,331
-30,255
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