YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$56.6M (-10%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 | $4.71M | |
| 2 | $3.43M | |
| 3 | $2.08M | |
| 4 | $2.01M | |
| 5 | $1.73M |
Top Sells
| 1 | $5.12M | |
| 2 | $4.92M | |
| 3 | $3.97M | |
| 4 | $3.48M | |
| 5 | $2.44M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.3% | 526,013 +53,700 | +11% | +$158K | |||
| $1.53M | 0.3% | 24,838 +10 | +0% | +$616 | |||
| $1.52M | 0.29% | 18,850 | – | – | |||
| $1.51M | 0.29% | 621,969 -11,464 | -2% | -$27.9K | |||
| $1.43M | 0.28% | 57,120 | – | – | |||
| $1.42M | 0.27% | 3,835 | – | – | |||
| $1.38M | 0.27% | 5,900 | – | – | |||
| $1.33M | 0.26% | 108,377 | – | – | |||
| $1.29M | 0.25% | 225,943 | New | +$1.29M | |||
| $1.19M | 0.23% | 35,887 | – | – | |||
| $1.19M | 0.23% | 7,150 | – | – | |||
| $1.15M | 0.22% | 181,549 +12,235 | +7% | +$77.7K | |||
| $1.05M | 0.2% | 8,000 | – | – | |||
| $806K | 0.16% | 62,066 | – | – | |||
| $803K | 0.16% | 13,020 | – | – | |||
| $766K | 0.15% | 2,187 | – | – | |||
| $630K | 0.12% | 578,291 -165,836 | -22% | -$181K | |||
| $523K | 0.1% | 1,500 | – | – | |||
| $500K | 0.1% | 2,299 +253 | +12% | +$55.1K | |||
| $466K | 0.09% | 318,852 | – | – | |||
| $463K | 0.09% | 8,652 | – | – | |||
| $457K | 0.09% | 10,073 +941 | +10% | +$42.7K | |||
| $456K | 0.09% | 63 | – | – | |||
| $452K | 0.09% | 15,991 -1,661 | -9% | -$47K | |||
| $428K | 0.08% | 2,137 | – | – |
