YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $548M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.36M
3
+$3.04M
4
CMMB
Chemomab Therapeutics
CMMB
+$1.27M
5
ELTK icon
Eltek
ELTK
+$744K

Top Sells

1
+$4.26M
2
+$4.06M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.35M

Sector Composition

1 Technology 11.47%
2 Healthcare 9.87%
3 Communication Services 9.57%
4 Industrials 8.65%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.26%
366,057
52
$1.52M 0.25%
37,905
53
$1.49M 0.25%
57,120
-3,980
54
$1.47M 0.24%
3,835
-340
55
$1.32M 0.22%
110,265
56
$1.27M 0.21%
+202,429
57
$1.22M 0.2%
49,503
58
$1.21M 0.2%
7,150
59
$1.08M 0.18%
8,000
60
$892K 0.15%
169,314
61
$744K 0.12%
+68,156
62
$734K 0.12%
62,066
63
$693K 0.11%
13,020
64
$618K 0.1%
63
65
$601K 0.1%
2,187
66
$577K 0.1%
318,852
67
$556K 0.09%
252,850
-98,123
68
$533K 0.09%
8,652
69
$506K 0.08%
104,122
70
$469K 0.08%
1,500
71
$406K 0.07%
3,915
-113
72
$403K 0.07%
2,137
73
$372K 0.06%
2,300
74
$357K 0.06%
9,152
75
$346K 0.06%
9,271
-14,300
1 2
3
4