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
$480M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.47M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$898K
5
CGNT icon
Cognyte Software
CGNT
+$613K

Top Sells

1
+$5.51M
2
+$4.9M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
SILC icon
Silicom
SILC
+$2.44M

Sector Composition

1 Industrials 20.31%
2 Technology 15.02%
3 Consumer Discretionary 11.8%
4 Communication Services 10.16%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODYS
51
Odysight.ai Inc
ODYS
$76.8M
$1.46M 0.3%
210,111
SLGL icon
52
Sol-Gel Technologies
SLGL
$240M
$1.41M 0.29%
17,753
LOW icon
53
Lowe's Companies
LOW
$120B
$1.39M 0.29%
5,900
KKR icon
54
KKR & Co
KKR
$86.1B
$1.37M 0.29%
14,827
SPG icon
55
Simon Property Group
SPG
$66.5B
$1.33M 0.28%
7,150
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.29M 0.27%
8,000
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.25M 0.26%
8,540
WIX icon
58
WIX.com
WIX
$2.35B
$1.19M 0.25%
13,251
CSCO icon
59
Cisco
CSCO
$475B
$1.02M 0.21%
13,144
-214
HRMY icon
60
Harmony Biosciences
HRMY
$1.83B
$1.01M 0.21%
35,887
AVGO icon
61
Broadcom
AVGO
$2.12T
$845K 0.18%
+2,730
INTC icon
62
Intel
INTC
$576B
$823K 0.17%
18,650
CGNT icon
63
Cognyte Software
CGNT
$841M
$818K 0.17%
100,979
+74,289
CGEN icon
64
Compugen
CGEN
$249M
$679K 0.14%
318,852
V icon
65
Visa
V
$621B
$672K 0.14%
2,224
-65
GE icon
66
GE Aerospace
GE
$338B
$606K 0.13%
2,137
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$815M
$598K 0.12%
74,427
ARVN icon
68
Arvinas
ARVN
$579M
$495K 0.1%
46,665
GEV icon
69
GE Vernova
GEV
$260B
$466K 0.1%
534
CPAY icon
70
Corpay
CPAY
$23.6B
$436K 0.09%
1,500
PERI icon
71
Perion Network
PERI
$334M
$420K 0.09%
42,084
NVR icon
72
NVR
NVR
$16.5B
$415K 0.09%
63
DLR icon
73
Digital Realty Trust
DLR
$66.8B
$414K 0.09%
2,300
JEF icon
74
Jefferies Financial Group
JEF
$10.8B
$357K 0.07%
8,652
T icon
75
AT&T
T
$172B
$315K 0.07%
10,863
-1,279
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