YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
1-Year Return
17.87%
This Quarter Return
-3.8%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.2M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Communication Services | 15.62% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Biosciences
HRMY
$2.1B
| $1.3M | 0.32% |
+37,905
| New | +$1.3M |
|
|
CMCT
52
Creative Media & Community Trust
CMCT
$5.58M
| $1.26M | 0.31% |
+1,282
| New | +$1.26M |
|
53
Lowe's Companies
LOW
$148B
| $1.23M | 0.3% |
+5,900
| New | +$1.23M |
|
54
WIX.com
WIX
$8.13B
| $1.22M | 0.3% |
+13,390
| New | +$1.22M |
|
|
MGIC
55
Magic Software Enterprises
MGIC
$959M
| $1.18M | 0.29% |
+105,663
| New | +$1.18M |
|
56
Gilat Satellite Networks
GILT
$558M
| $1.09M | 0.27% |
+169,314
| New | +$1.09M |
|
57
Arvinas
ARVN
$550M
| $980K | 0.24% |
+49,503
| New | +$980K |
|
58
MediWound
MDWD
$181M
| $936K | 0.23% |
+86,145
| New | +$936K |
|
59
KKR & Co
KKR
$122B
| $927K | 0.23% |
+14,827
| New | +$927K |
|
60
Valens Semiconductor
VLN
$196M
| $881K | 0.22% |
+350,973
| New | +$881K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $815K | 0.2% |
+8,000
| New | +$815K |
|
62
Simon Property Group
SPG
$58.8B
| $778K | 0.19% |
+7,150
| New | +$778K |
|
63
Sapiens International
SPNS
$2.4B
| $756K | 0.19% |
+26,571
| New | +$756K |
|
64
Cisco
CSCO
$270B
| $739K | 0.18% |
+13,720
| New | +$739K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $536K | 0.13% |
+22,641
| New | +$536K |
|
|
TEAD
66
Teads Holding Co. Common Stock
TEAD
$158M
| $516K | 0.13% |
+104,122
| New | +$516K |
|
67
Visa
V
$682B
| $507K | 0.12% |
+2,187
| New | +$507K |
|
68
NVR
NVR
$23.2B
| $443K | 0.11% |
+73
| New | +$443K |
|
69
Corpay
CPAY
$22.5B
| $388K | 0.1% |
+1,500
| New | +$388K |
|
70
Sol-Gel Technologies
SLGL
$71M
| $387K | 0.1% |
+22,918
| New | +$387K |
|
71
Jefferies Financial Group
JEF
$13.3B
| $319K | 0.08% |
+8,652
| New | +$319K |
|
72
United Parcel Service
UPS
$71.5B
| $310K | 0.08% |
+1,995
| New | +$310K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $287K | 0.07% |
+9,152
| New | +$287K |
|
74
Digital Realty Trust
DLR
$55.1B
| $273K | 0.07% |
+2,300
| New | +$273K |
|
75
Micron Technology
MU
$136B
| $268K | 0.07% |
+4,107
| New | +$268K |
|