YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+12.48%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 3 |
Taboola.com
TBLA
|
$888K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$433K |
| 5 |
Constellation Energy
CEG
|
$298K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
Radware
RDWR
|
$2.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.31% |
3,835
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.67M | 0.3% |
57,120
| – | – |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.64M | 0.3% |
18,850
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.31M | 0.24% |
5,900
| – | – |
|
55
Gilat Satellite Networks
GILT
$542M
| $1.29M | 0.24% |
181,549
| – | – |
|
56
Caesarstone
CSTE
$47.3M
| $1.23M | 0.22% |
621,969
| – | – |
|
|
MGIC
57
Magic Software Enterprises
MGIC
$956M
| $1.19M | 0.22% |
62,066
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.22% |
8,000
| – | – |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.21% |
8,540
-166,589
| -95% | -$22.5M |
|
60
Simon Property Group
SPG
$58.7B
| $1.15M | 0.21% |
7,150
| – | – |
|
61
Harmony Biosciences
HRMY
$2.16B
| $1.13M | 0.21% |
35,887
| – | – |
|
|
ODYS
62
Odysight.ai Inc. Common Stock
ODYS
$61.9M
| $1.08M | 0.2% |
211,335
-19,434
| -8% | -$99.1K |
|
63
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.01M | 0.19% |
108,377
| – | – |
|
64
Cisco
CSCO
$268B
| $907K | 0.17% |
13,076
+56
| +0.4% | +$3.89K |
|
65
Visa
V
$681B
| $782K | 0.14% |
2,202
+15
| +0.7% | +$5.33K |
|
|
CMMB
66
Chemomab Therapeutics
CMMB
$15.7M
| $671K | 0.12% |
578,291
| – | – |
|
67
Compugen
CGEN
$133M
| $568K | 0.1% |
318,852
| – | – |
|
68
GE Aerospace
GE
$293B
| $550K | 0.1% |
2,137
| – | – |
|
69
American Tower
AMT
$91.9B
| $501K | 0.09% |
2,265
-34
| -1% | -$7.52K |
|
70
Corpay
CPAY
$22.6B
| $498K | 0.09% |
1,500
| – | – |
|
71
Micron Technology
MU
$133B
| $479K | 0.09% |
3,885
-14
| -0.4% | -$1.73K |
|
72
AT&T
T
$208B
| $477K | 0.09% |
16,488
+497
| +3% | +$14.4K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $473K | 0.09% |
8,652
| – | – |
|
74
NVR
NVR
$22.6B
| $465K | 0.09% |
63
| – | – |
|
75
Verizon
VZ
$184B
| $447K | 0.08% |
10,328
+255
| +3% | +$11K |
|