YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-3.8%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.2M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Communication Services | 15.62% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $240K | 0.06% |
+2,137
| New | +$240K |
|
77
PennantPark Floating Rate Capital
PFLT
$1.01B
| $208K | 0.05% |
+19,500
| New | +$208K |
|
78
AudioCodes
AUDC
$267M
| $201K | 0.05% |
+20,113
| New | +$201K |
|
79
Walt Disney
DIS
$211B
| $200K | 0.05% |
+2,500
| New | +$200K |
|
80
PolyPid
PYPD
$54.4M
| $51.9K | 0.01% |
+11,154
| New | +$51.9K |
|