YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.21%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$14.3M |
| 2 |
MediWound
MDWD
|
$8.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
| 4 |
CMMB
Chemomab Therapeutics
CMMB
|
$1.27M |
| 5 |
Eltek
ELTK
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Radcom
RDCM
|
$4.06M |
| 3 |
Radware
RDWR
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
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% |
