YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.43%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$4.71M |
| 2 |
GSK
GSK
|
$3.43M |
| 3 |
SharkNinja
SN
|
$2.08M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.01M |
| 5 |
Global E Online
GLBE
|
$1.73M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taboola.com
TBLA
$1,000M
| $1.55M | 0.3% |
526,013
+53,700
| +11% | +$158K |
|
52
Marvell Technology
MRVL
$53.7B
| $1.53M | 0.3% |
24,838
+10
| +0% | +$616 |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.52M | 0.29% |
18,850
| – | – |
|
54
Caesarstone
CSTE
$47.3M
| $1.51M | 0.29% |
621,969
-11,464
| -2% | -$27.9K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.43M | 0.28% |
57,120
| – | – |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.27% |
3,835
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $1.38M | 0.27% |
5,900
| – | – |
|
58
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.33M | 0.26% |
108,377
| – | – |
|
59
Allot
ALLT
$388M
| $1.29M | 0.25% |
+225,943
| New | +$1.29M |
|
60
Harmony Biosciences
HRMY
$2.16B
| $1.19M | 0.23% |
35,887
| – | – |
|
61
Simon Property Group
SPG
$58.7B
| $1.19M | 0.23% |
7,150
| – | – |
|
62
Gilat Satellite Networks
GILT
$542M
| $1.15M | 0.22% |
181,549
+12,235
| +7% | +$77.7K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.05M | 0.2% |
8,000
| – | – |
|
|
MGIC
64
Magic Software Enterprises
MGIC
$956M
| $806K | 0.16% |
62,066
| – | – |
|
65
Cisco
CSCO
$268B
| $803K | 0.16% |
13,020
| – | – |
|
66
Visa
V
$681B
| $766K | 0.15% |
2,187
| – | – |
|
|
CMMB
67
Chemomab Therapeutics
CMMB
$15.7M
| $630K | 0.12% |
144,573
-41,459
| -22% | -$181K |
|
68
Corpay
CPAY
$22.6B
| $523K | 0.1% |
1,500
| – | – |
|
69
American Tower
AMT
$91.9B
| $500K | 0.1% |
2,299
+253
| +12% | +$55.1K |
|
70
Compugen
CGEN
$133M
| $466K | 0.09% |
318,852
| – | – |
|
71
Jefferies Financial Group
JEF
$13.2B
| $463K | 0.09% |
8,652
| – | – |
|
72
Verizon
VZ
$184B
| $457K | 0.09% |
10,073
+941
| +10% | +$42.7K |
|
73
NVR
NVR
$22.6B
| $456K | 0.09% |
63
| – | – |
|
74
AT&T
T
$208B
| $452K | 0.09% |
15,991
-1,661
| -9% | -$47K |
|
75
GE Aerospace
GE
$293B
| $428K | 0.08% |
2,137
| – | – |
|