YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
1-Year Return
17.87%
This Quarter Return
+10.98%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$71.9M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
82
New
3
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.3M |
| 3 |
Ormat Technologies
ORA
|
$6.7M |
| 4 |
Global E Online
GLBE
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Radcom
RDCM
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $306K | 0.06% |
2,500
| – | – |
|
77
United Parcel Service
UPS
$72.4B
| $297K | 0.06% |
1,995
| – | – |
|
78
AudioCodes
AUDC
$274M
| $262K | 0.05% |
20,113
| – | – |
|
79
Sol-Gel Technologies
SLGL
$78.4M
| $225K | 0.05% |
22,918
| – | – |
|
80
PennantPark Floating Rate Capital
PFLT
$1.02B
| $222K | 0.05% |
19,500
| – | – |
|
81
PayPal
PYPL
$65.7B
| $218K | 0.04% |
3,250
| – | – |
|
82
PolyPid
PYPD
$55.3M
| $51.3K | 0.01% |
11,153
| – | – |
|