YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$56.6M (-10%)
Cap. Flow
-$3.36M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 | $4.71M | |
| 2 | $3.43M | |
| 3 | $2.08M | |
| 4 | $2.01M | |
| 5 | $1.73M |
Top Sells
| 1 | $5.12M | |
| 2 | $4.92M | |
| 3 | $3.97M | |
| 4 | $3.48M | |
| 5 | $2.44M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.08% | 1,584 -30 | -2% | -$8K | |||
| $360K | 0.07% | 96,643 -6,770 | -7% | -$25.3K | |||
| $343K | 0.07% | 42,084 | – | – | |||
| $339K | 0.07% | 3,899 +10 | +0.3% | +$869 | |||
| $330K | 0.06% | 5,522 +607 | +12% | +$36.3K | |||
| $330K | 0.06% | 2,300 | – | – | |||
| $328K | 0.06% | 46,665 -208 | -0.4% | -$1.46K | |||
| $299K | 0.06% | 4,223 -947 | -18% | -$67.1K | |||
| $295K | 0.06% | 2,977 +497 | +20% | +$49.3K | |||
| $295K | 0.06% | 2,419 -734 | -23% | -$89.5K | |||
| $251K | 0.05% | 9,271 | – | – | |||
| $247K | 0.05% | 2,500 | – | – | |||
| $225K | 0.04% | 110,142 -128,260 | -54% | -$262K | |||
| $219K | 0.04% | 1,995 | – | – | |||
| $218K | 0.04% | 19,500 | – | – | |||
| $214K | 0.04% | 2,051 | New | +$214K | |||
| $212K | 0.04% | 3,250 | – | – | |||
| $201K | 0.04% | 1,005 | New | +$201K | |||
| $189K | 0.04% | 20,113 | – | – | |||
| $189K | 0.04% | 11,654 | – | – | |||
| $118K | 0.02% | 227,078 | – | – | |||
| $30.2K | 0.01% | 11,153 | – | – | |||
| $7.85K | 0% | 31,321 -288,527 | -90% | -$72.3K | |||
| $0 | 0% | 0 -2,288 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – |
