YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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
+$16.1M
2
+$6.51M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

1
+$100M
2
+$11.9M
3
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
5
INTC icon
Intel
INTC
+$2.01M

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
ARVN icon
76
Arvinas
ARVN
$809M
$398K 0.08%
46,665
VZ icon
77
Verizon
VZ
$173B
$392K 0.08%
8,909
-1,419
T icon
78
AT&T
T
$184B
$384K 0.08%
13,582
-2,906
AMT icon
79
American Tower
AMT
$84.9B
$377K 0.08%
1,962
-303
TMUS icon
80
T-Mobile US
TMUS
$234B
$368K 0.08%
1,539
-306
GEV icon
81
GE Vernova
GEV
$163B
$328K 0.07%
534
WMB icon
82
Williams Companies
WMB
$74.4B
$298K 0.06%
4,711
-730
DIS icon
83
Walt Disney
DIS
$187B
$286K 0.06%
2,500
NEE icon
84
NextEra Energy
NEE
$180B
$265K 0.06%
3,505
-693
CEG icon
85
Constellation Energy
CEG
$114B
$257K 0.05%
781
-142
DUK icon
86
Duke Energy
DUK
$96.4B
$240K 0.05%
1,938
-342
PYPL icon
87
PayPal
PYPL
$58.7B
$218K 0.05%
3,250
AUDC icon
88
AudioCodes
AUDC
$258M
$191K 0.04%
20,113
TEAD
89
Teads Holding Co
TEAD
$67.6M
$159K 0.03%
96,643
NFE icon
90
New Fortress Energy
NFE
$347M
$33.1K 0.01%
14,998
-2,074
CCI icon
91
Crown Castle
CCI
$39.8B
– –
-2,022
CMMB
92
Chemomab Therapeutics
CMMB
$16.1M
– –
-144,573
NGG icon
93
National Grid
NGG
$75.5B
– –
-2,718
OKE icon
94
Oneok
OKE
$45.8B
– –
-2,930
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$70.1B
– –
-441,487
SLGL icon
96
Sol-Gel Technologies
SLGL
$118M
– –
-17,753
UPS icon
97
United Parcel Service
UPS
$81.3B
– –
-1,995
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