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 | |
|---|---|---|---|---|---|---|---|
| $4.99M | 0.96% | 230,589 -18,862 | -8% | -$408K | |||
| $4.97M | 0.96% | 260,586 -1,130 | -0.4% | -$21.6K | |||
| $4.93M | 0.95% | 12,841 -484 | -4% | -$186K | |||
| $4.25M | 0.82% | 487,397 -2,160 | -0.4% | -$18.8K | |||
| $3.56M | 0.69% | 43,611 | – | – | |||
| $3.51M | 0.68% | 236,167 | – | – | |||
| $3.21M | 0.62% | 198,844 | – | – | |||
| $3.14M | 0.61% | 15,230 -7,200 | -32% | -$1.49M | |||
| $3.06M | 0.59% | 537,457 +171,400 | +47% | +$975K | |||
| $3M | 0.58% | 38,704 | – | – | |||
| $2.9M | 0.56% | 12,705 -17 | -0.1% | -$3.88K | |||
| $2.85M | 0.55% | 15,442 +1 | +0% | +$184 | |||
| $2.37M | 0.46% | 4,450 -550 | -11% | -$293K | |||
| $2.27M | 0.44% | 272,282 +63,258 | +30% | +$527K | |||
| $2.22M | 0.43% | 4,738 -2,270 | -32% | -$1.06M | |||
| $2.19M | 0.42% | 13,390 | – | – | |||
| $2.09M | 0.4% | 35,579 +1 | +0% | +$59 | |||
| $2.08M | 0.4% | 24,900 | New | +$2.08M | |||
| $2.01M | 0.39% | 12,500 | New | +$2.01M | |||
| $1.91M | 0.37% | 25,900 +12,600 | +95% | +$930K | |||
| $1.79M | 0.35% | 78,703 +39 | +0.1% | +$886 | |||
| $1.71M | 0.33% | 14,827 | – | – | |||
| $1.68M | 0.32% | 110,265 | – | – | |||
| $1.63M | 0.31% | 15,010 +8 | +0.1% | +$867 | |||
| $1.62M | 0.31% | 230,769 | New | +$1.62M |
