YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $480M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.17%
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
51
$1.84M 0.39%
23,010
52
$1.82M 0.38%
57,120
53
$1.67M 0.35%
108,377
54
$1.48M 0.31%
5,900
55
$1.34M 0.28%
7,150
56
$1.27M 0.27%
62,066
57
$1.23M 0.26%
8,000
58
$1.19M 0.25%
8,540
59
$989K 0.21%
35,887
60
$989K 0.21%
621,969
61
$946K 0.2%
210,111
-1,224
62
$907K 0.19%
13,253
+177
63
$768K 0.16%
2,249
+47
64
$662K 0.14%
74,427
+54,927
65
$650K 0.14%
3,885
66
$643K 0.14%
2,137
67
$626K 0.13%
18,650
-60,000
68
$566K 0.12%
8,652
69
$506K 0.11%
63
70
$469K 0.1%
318,852
71
$432K 0.09%
1,500
72
$431K 0.09%
11,654
73
$413K 0.09%
+3,200
74
$404K 0.08%
42,084
75
$398K 0.08%
2,300
1 2
3
4