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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $440K | 0.08% |
1,845
+261
| +16% | +$62.2K |
|
77
Perion Network
PERI
$417M
| $427K | 0.08% |
42,084
| – | – |
|
78
Digital Realty Trust
DLR
$55.4B
| $401K | 0.07% |
2,300
| – | – |
|
79
Arvinas
ARVN
$587M
| $343K | 0.06% |
46,665
| – | – |
|
80
Williams Companies
WMB
$70B
| $342K | 0.06% |
5,441
-81
| -1% | -$5.09K |
|
81
Walt Disney
DIS
$213B
| $310K | 0.06% |
2,500
| – | – |
|
|
82
Constellation Energy
CEG
$95.1B
| $298K | 0.05% |
+923
| New | +$298K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.05% |
4,198
-25
| -0.6% | -$1.74K |
|
84
GE Vernova
GEV
$158B
| $283K | 0.05% |
+534
| New | +$283K |
|
85
Duke Energy
DUK
$94.2B
| $269K | 0.05% |
2,280
-139
| -6% | -$16.4K |
|
86
PayPal
PYPL
$66.7B
| $242K | 0.04% |
3,250
| – | – |
|
|
TEAD
87
Teads Holding Co. Common Stock
TEAD
$162M
| $240K | 0.04% |
96,643
| – | – |
|
88
Oneok
OKE
$46.8B
| $239K | 0.04% |
2,930
-47
| -2% | -$3.84K |
|
89
SolarEdge
SEDG
$1.87B
| $238K | 0.04% |
11,654
| – | – |
|
90
Crown Castle
CCI
$42.6B
| $208K | 0.04% |
2,022
-29
| -1% | -$2.98K |
|
91
National Grid
NGG
$67.8B
| $202K | 0.04% |
+2,718
| New | +$202K |
|
92
PennantPark Floating Rate Capital
PFLT
$1.01B
| $201K | 0.04% |
19,500
| – | – |
|
93
United Parcel Service
UPS
$72.7B
| $201K | 0.04% |
1,995
| – | – |
|
94
AudioCodes
AUDC
$265M
| $198K | 0.04% |
20,113
| – | – |
|
95
Sol-Gel Technologies
SLGL
$61.4M
| $131K | 0.02% |
17,753
-209,325
| -92% | -$1.55M |
|
96
New Fortress Energy
NFE
$655M
| $56.7K | 0.01% |
+17,072
| New | +$56.7K |
|
|
CMCT
97
Creative Media & Community Trust
CMCT
$4.9M
| – | – |
-31,321
| Closed | -$7.85K |
|
98
PolyPid
PYPD
$55M
| – | – |
-11,153
| Closed | -$30.2K |
|
99
Sapiens International
SPNS
$2.4B
| – | – |
-9,271
| Closed | -$251K |
|
100
Targa Resources
TRGP
$35.7B
| – | – |
-1,005
| Closed | -$201K |
|