YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.36%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
100
New
9
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$8.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.72M |
| 3 |
Arista Networks
ANET
|
$3.21M |
| 4 |
Palo Alto Networks
PANW
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Amazon
AMZN
|
$5.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.01M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 11.54% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 0.28% | 57,120 +42,840 | +300% | +$1.19M |
|
52
Intel
INTC
$107B
| $1.58M | 0.27% | 78,664 -120 | -0.2% | -$2.41K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.27% | 3,835 | – | – |
|
54
Lowe's Companies
LOW
$145B
| $1.46M | 0.25% | 5,900 | – | – |
|
55
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.43M | 0.25% | 108,377 | – | – |
|
|
CMMB
56
Chemomab Therapeutics
CMMB
$16.3M
| $1.35M | 0.23% | 744,127 -65,590 | -8% | -$119K |
|
57
Harmony Biosciences
HRMY
$2.12B
| $1.23M | 0.22% | 35,887 -2,018 | -5% | -$69.4K |
|
58
Simon Property Group
SPG
$59B
| $1.23M | 0.21% | 7,150 | – | – |
|
59
Zoom
ZM
$24.4B
| $1.09M | 0.19% | +13,300 | New | +$1.09M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.18% | 8,000 | – | – |
|
61
Gilat Satellite Networks
GILT
$538M
| $1.04M | 0.18% | 169,314 | – | – |
|
62
Arvinas
ARVN
$568M
| $899K | 0.16% | 46,873 -2,630 | -5% | -$50.4K |
|
63
Cisco
CSCO
$274B
| $771K | 0.13% | 13,020 | – | – |
|
|
MGIC
64
Magic Software Enterprises
MGIC
$997M
| $747K | 0.13% | 62,066 | – | – |
|
|
TEAD
65
Teads Holding Co. Common Stock
TEAD
$166M
| $743K | 0.13% | 103,413 -709 | -0.7% | -$5.09K |
|
66
Visa
V
$683B
| $691K | 0.12% | 2,187 | – | – |
|
67
Jefferies Financial Group
JEF
$13.4B
| $678K | 0.12% | 8,652 | – | – |
|
68
Valens Semiconductor
VLN
$207M
| $620K | 0.11% | 238,402 -14,448 | -6% | -$37.6K |
|
69
NVR
NVR
$22.4B
| $515K | 0.09% | 63 | – | – |
|
70
Corpay
CPAY
$23B
| $508K | 0.09% | 1,500 | – | – |
|
71
Compugen
CGEN
$132M
| $488K | 0.09% | 318,852 | – | – |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $463K | 0.08% | 9,152 | – | – |
|
73
Digital Realty Trust
DLR
$57.2B
| $408K | 0.07% | 2,300 | – | – |
|
74
AT&T
T
$209B
| $402K | 0.07% | 17,652 +6,967 | +65% | +$159K |
|
75
American Tower
AMT
$95.5B
| $375K | 0.07% | 2,046 +936 | +84% | +$172K |
|