YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.25%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
MediWound
MDWD
|
$400K |
| 5 |
PayPal
PYPL
|
$200K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.07M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 3.31% |
