YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $499M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.96M
3
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

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 Change
in Stake 		Capital Flow
51
$1.68M 0.31%
3,835
52
$1.67M 0.3%
57,120
53
$1.64M 0.3%
18,850
54
$1.31M 0.24%
5,900
55
$1.29M 0.24%
181,549
56
$1.23M 0.22%
621,969
57
$1.19M 0.22%
62,066
58
$1.18M 0.22%
8,000
59
$1.15M 0.21%
8,540
-166,589
60
$1.15M 0.21%
7,150
61
$1.13M 0.21%
35,887
62
$1.08M 0.2%
211,335
-19,434
63
$1.01M 0.19%
108,377
64
$907K 0.17%
13,076
+56
65
$782K 0.14%
2,202
+15
66
$671K 0.12%
144,573
67
$568K 0.1%
318,852
68
$550K 0.1%
2,137
69
$501K 0.09%
2,265
-34
70
$498K 0.09%
1,500
71
$479K 0.09%
3,885
-14
72
$477K 0.09%
16,488
+497
73
$473K 0.09%
8,652
74
$465K 0.09%
63
75
$447K 0.08%
10,328
+255
1 2
3
4 5