YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $499M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
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
+$2.96M
3
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

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
26
$4.52M 0.83%
198,844
27
$4.41M 0.81%
149,941
-80,648
28
$4.35M 0.79%
487,397
29
$4.32M 0.79%
298,883
-5,469
30
$4.25M 0.78%
15,441
-1
31
$3.96M 0.72%
38,718
+14
32
$3.86M 0.7%
30,460
33
$3.7M 0.68%
537,457
34
$3.2M 0.58%
206,659
-29,508
35
$3.01M 0.55%
35,577
-2
36
$2.82M 0.51%
12,725
+20
37
$2.81M 0.51%
768,731
+242,718
38
$2.71M 0.49%
252,682
-19,600
39
$2.64M 0.48%
12,500
40
$2.61M 0.48%
4,738
41
$2.61M 0.48%
26,400
+1,500
42
$2.38M 0.43%
15,039
+29
43
$2.22M 0.41%
14,040
+650
44
$2.16M 0.39%
4,450
45
$2.02M 0.37%
25,900
46
$1.97M 0.36%
14,827
47
$1.93M 0.35%
225,943
48
$1.92M 0.35%
24,824
-14
49
$1.9M 0.35%
110,265
50
$1.76M 0.32%
78,650
-53
1
2
3 4 5