YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.21%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$14.3M |
| 2 |
MediWound
MDWD
|
$8.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
| 4 |
CMMB
Chemomab Therapeutics
CMMB
|
$1.27M |
| 5 |
Eltek
ELTK
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Radcom
RDCM
|
$4.06M |
| 3 |
Radware
RDWR
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.35M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.87% |
| 3 | Communication Services | 9.57% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$416M
| $332K | 0.05% | 42,084 | – | – |
|
77
United Parcel Service
UPS
$74.1B
| $272K | 0.04% | 1,995 | – | – |
|
78
SolarEdge
SEDG
$2.01B
| $267K | 0.04% | 11,654 | – | – |
|
79
American Tower
AMT
$95.5B
| $258K | 0.04% | +1,110 | New | +$258K |
|
80
PayPal
PYPL
$67.1B
| $254K | 0.04% | +3,250 | New | +$254K |
|
81
Walt Disney
DIS
$213B
| $240K | 0.04% | 2,500 | – | – |
|
82
AT&T
T
$209B
| $235K | 0.04% | +10,685 | New | +$235K |
|
83
Verizon
VZ
$186B
| $228K | 0.04% | +5,077 | New | +$228K |
|
84
PennantPark Floating Rate Capital
PFLT
$1.02B
| $226K | 0.04% | 19,500 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.04% | +2,668 | New | +$226K |
|
86
T-Mobile US
TMUS
$284B
| $217K | 0.04% | +1,053 | New | +$217K |
|
87
Duke Energy
DUK
$95.3B
| $216K | 0.04% | +1,871 | New | +$216K |
|
88
AudioCodes
AUDC
$273M
| $196K | 0.03% | 20,113 | – | – |
|
89
Sol-Gel Technologies
SLGL
$63.5M
| $156K | 0.03% | 229,178 | – | – |
|
|
CMCT
90
Creative Media & Community Trust
CMCT
$4.73M
| $154K | 0.03% | 314,259 | – | – |
|
91
PolyPid
PYPD
$53.3M
| $38.4K | 0.01% | 11,153 | – | – |
|