YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.25%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
MediWound
MDWD
|
$400K |
| 5 |
PayPal
PYPL
|
$200K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PennantPark Floating Rate Capital
PFLT
$1.01B
| $236K | 0.06% |
19,500
| – | – |
|
77
Walt Disney
DIS
$211B
| $226K | 0.05% |
2,500
| – | – |
|
|
78
PayPal
PYPL
$66.5B
| $200K | 0.05% |
+3,250
| New | +$200K |
|
79
PolyPid
PYPD
$54.4M
| $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 Inc.
ATVI
| – | – |
-121,500
| Closed | -$11.4M |
|