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
$499M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.77M
3
+$1.73M
4
GLBE icon
Global E Online
GLBE
+$794K
5
SLGL icon
Sol-Gel Technologies
SLGL
+$685K

Top Sells

1
+$18.4M
2
+$6.42M
3
+$1.47M
4
RDWR icon
Radware
RDWR
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

1 Industrials 15.9%
2 Technology 14%
3 Consumer Discretionary 13.61%
4 Healthcare 11.37%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.86M 0.37%
57,120
RDWR icon
52
Radware
RDWR
$1.01B
$1.74M 0.35%
72,277
-42,933
MGIC
53
DELISTED
Magic Software Enterprises
MGIC
$1.6M 0.32%
62,066
LOW icon
54
Lowe's Companies
LOW
$148B
$1.42M 0.29%
5,900
WIX icon
55
WIX.com
WIX
$3.87B
$1.38M 0.28%
13,251
HRMY icon
56
Harmony Biosciences
HRMY
$1.64B
$1.34M 0.27%
35,887
SPG icon
57
Simon Property Group
SPG
$66.3B
$1.32M 0.27%
7,150
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.32M 0.26%
8,540
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.24M 0.25%
8,000
MU icon
60
Micron Technology
MU
$464B
$1.11M 0.22%
3,885
CSCO icon
61
Cisco
CSCO
$314B
$1.03M 0.21%
13,358
+105
V icon
62
Visa
V
$616B
$803K 0.16%
2,289
+40
SLGL icon
63
Sol-Gel Technologies
SLGL
$255M
$748K 0.15%
+17,753
ODYS
64
Odysight.ai Inc
ODYS
$81M
$693K 0.14%
210,111
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$810M
$690K 0.14%
74,427
INTC icon
66
Intel
INTC
$228B
$688K 0.14%
18,650
GE icon
67
GE Aerospace
GE
$359B
$658K 0.13%
2,137
ARVN icon
68
Arvinas
ARVN
$852M
$553K 0.11%
46,665
JEF icon
69
Jefferies Financial Group
JEF
$9.18B
$536K 0.11%
8,652
CGEN icon
70
Compugen
CGEN
$169M
$488K 0.1%
318,852
NVR icon
71
NVR
NVR
$21B
$459K 0.09%
63
CPAY icon
72
Corpay
CPAY
$22.7B
$451K 0.09%
1,500
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$407K 0.08%
+1,608
PERI icon
74
Perion Network
PERI
$350M
$403K 0.08%
42,084
DLR icon
75
Digital Realty Trust
DLR
$60.9B
$356K 0.07%
2,300
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