YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.63%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+17%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
83
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$87.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$420K |
| 5 |
InMode
INMD
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$4.55M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.69M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.89% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $294K | 0.05% | 11,654 +564 | +5% | +$14.2K |
|
77
United Parcel Service
UPS
$74.1B
| $273K | 0.05% | 1,995 | – | – |
|
78
Walt Disney
DIS
$213B
| $248K | 0.04% | 2,500 | – | – |
|
79
PennantPark Floating Rate Capital
PFLT
$1.02B
| $225K | 0.04% | 19,500 | – | – |
|
80
AudioCodes
AUDC
$273M
| $209K | 0.04% | 20,113 | – | – |
|
81
Sol-Gel Technologies
SLGL
$63.5M
| $204K | 0.04% | 229,178 | – | – |
|
82
PolyPid
PYPD
$53.3M
| $48K | 0.01% | 11,153 | – | – |
|
83
PayPal
PYPL
$67.1B
| – | – | -3,250 | Closed | -$218K |
|