YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $480M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.59M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$700K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Top Sells

1
+$100M
2
+$10.8M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.73%
3 Communication Services 11.24%
4 Healthcare 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.04%
15,441
27
$4.83M 1.01%
487,397
28
$4.45M 0.94%
298,883
29
$4.29M 0.9%
30,460
30
$3.82M 0.8%
88,500
-275,553
31
$3.74M 0.78%
35,577
32
$3.64M 0.77%
205,659
-1,000
33
$3.34M 0.7%
537,457
34
$3.11M 0.65%
230,331
35
$3.05M 0.64%
115,210
-34,731
36
$3.01M 0.63%
29,150
+2,750
37
$2.94M 0.62%
12,500
38
$2.84M 0.6%
4,738
39
$2.83M 0.59%
15,162
+123
40
$2.77M 0.58%
252,682
41
$2.63M 0.55%
12,729
+4
42
$2.62M 0.55%
768,731
43
$2.39M 0.5%
225,943
44
$2.35M 0.49%
13,251
-789
45
$2.24M 0.47%
4,450
46
$2.14M 0.45%
25,900
47
$2.09M 0.44%
24,824
48
$1.99M 0.42%
110,265
49
$1.93M 0.4%
14,827
50
$1.84M 0.39%
18,850
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