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
$607M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.36M
3
+$3.04M
4
CMMB
Chemomab Therapeutics
CMMB
+$1.27M
5
ELTK icon
Eltek
ELTK
+$744K

Top Sells

1
+$4.26M
2
+$4.06M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.35M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.87%
3 Communication Services 9.57%
4 Industrials 8.65%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.98%
510,700
27
$5.43M 0.89%
31,754
-20
28
$5.2M 0.86%
306,902
+8,750
29
$5.06M 0.83%
22,430
30
$4.32M 0.71%
24,856
31
$3.71M 0.61%
38,704
32
$3.62M 0.6%
43,611
33
$3.42M 0.56%
7,008
-1,665
34
$3.38M 0.56%
247,041
+26,000
35
$3.36M 0.55%
198,844
36
$3.22M 0.53%
15,444
-17
37
$3.01M 0.5%
15,025
38
$2.89M 0.48%
633,433
39
$2.84M 0.47%
35,581
-23
40
$2.82M 0.46%
14,607
-7,011
41
$2.56M 0.42%
62,613
-3,515
42
$2.3M 0.38%
5,000
43
$2.24M 0.37%
13,390
44
$2.09M 0.34%
108,377
-6,153
45
$1.94M 0.32%
14,827
46
$1.85M 0.3%
78,784
-450
47
$1.82M 0.3%
15,025
-139
48
$1.79M 0.3%
24,860
-211
49
$1.68M 0.28%
18,850
50
$1.6M 0.26%
5,900
1
2
3 4