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
$476M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.59M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$700K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Top Sells

1
+$100M
2
+$10.8M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.73%
3 Communication Services 11.24%
4 Healthcare 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$186B
$1.84M 0.39%
3,835
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.82M 0.38%
57,120
SNDX icon
53
Syndax Pharmaceuticals
SNDX
$2.06B
$1.67M 0.35%
108,377
LOW icon
54
Lowe's Companies
LOW
$132B
$1.48M 0.31%
5,900
SPG icon
55
Simon Property Group
SPG
$60.6B
$1.34M 0.28%
7,150
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$1.27M 0.27%
62,066
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$1.23M 0.26%
8,000
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.19M 0.25%
8,540
HRMY icon
59
Harmony Biosciences
HRMY
$1.62B
$989K 0.21%
35,887
CSTE icon
60
Caesarstone
CSTE
$37M
$989K 0.21%
621,969
ODYS
61
Odysight.ai Inc
ODYS
$114M
$946K 0.2%
210,111
-1,224
CSCO icon
62
Cisco
CSCO
$306B
$907K 0.19%
13,253
+177
V icon
63
Visa
V
$581B
$768K 0.16%
2,249
+47
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$798M
$662K 0.14%
74,427
+54,927
MU icon
65
Micron Technology
MU
$381B
$650K 0.14%
3,885
GE icon
66
GE Aerospace
GE
$296B
$643K 0.14%
2,137
INTC icon
67
Intel
INTC
$222B
$626K 0.13%
18,650
-60,000
JEF icon
68
Jefferies Financial Group
JEF
$8.44B
$566K 0.12%
8,652
NVR icon
69
NVR
NVR
$18.3B
$506K 0.11%
63
CGEN icon
70
Compugen
CGEN
$201M
$469K 0.1%
318,852
CPAY icon
71
Corpay
CPAY
$19.8B
$432K 0.09%
1,500
SEDG icon
72
SolarEdge
SEDG
$3.08B
$431K 0.09%
11,654
FISV
73
Fiserv Inc
FISV
$29.8B
$413K 0.09%
+3,200
PERI icon
74
Perion Network
PERI
$393M
$404K 0.08%
42,084
DLR icon
75
Digital Realty Trust
DLR
$61.9B
$398K 0.08%
2,300
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3
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