We are live on ! Find out more
YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.64M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
INMD icon
InMode
INMD
+$800K
4
MDWD icon
MediWound
MDWD
+$353K
5
PYPL icon
PayPal
PYPL
+$186K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$5.67M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 14.76%
3 Healthcare 10.97%
4 Consumer Discretionary 9.15%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
76
PennantPark Floating Rate Capital
PFLT
$747M
$236K 0.06%
19,500
– –
DIS icon
77
Walt Disney
DIS
$178B
$226K 0.05%
2,500
– –
PYPL icon
78
PayPal
PYPL
$50.4B
$200K 0.05%
+3,250
New +$186K
PYPD icon
79
PolyPid
PYPD
$89.7M
$42.4K 0.01%
11,153
-1
-0% -$4
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,600
Closed -$5.22M
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-121,500
Closed -$11.4M
1 2 3
4

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Yelin Lapidot Holdings Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yelin Lapidot Holdings Management held 81 positions worth $414M, up 1.9% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $27M in Q4 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Yelin Lapidot Holdings Management opened a new position in PayPal worth $200K.

  • Yelin Lapidot Holdings Management's largest Q4 2023 buy was PayPal: 3,250 shares worth $200K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q4 2023, an estimated $5.04M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Yelin Lapidot Holdings Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $414M portfolio in Q4 2023.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 2 in Q4 2023.
  • Yelin Lapidot Holdings Management's portfolio value rose 1.9% quarter-over-quarter to $414M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2023, filed 12 Feb 2024.