YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $548M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.36M
3
+$3.04M
4
CMMB
Chemomab Therapeutics
CMMB
+$1.27M
5
ELTK icon
Eltek
ELTK
+$744K

Top Sells

1
+$4.26M
2
+$4.06M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
CHKP icon
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 Change
in Stake 		Capital Flow
76
$332K 0.05%
42,084
77
$272K 0.04%
1,995
78
$267K 0.04%
11,654
79
$258K 0.04%
+1,110
80
$254K 0.04%
+3,250
81
$240K 0.04%
2,500
82
$235K 0.04%
+10,685
83
$228K 0.04%
+5,077
84
$226K 0.04%
19,500
85
$226K 0.04%
+2,668
86
$217K 0.04%
+1,053
87
$216K 0.04%
+1,871
88
$196K 0.03%
20,113
89
$156K 0.03%
22,918
90
$154K 0.03%
1,257
-25
91
$38.4K 0.01%
11,153
1 2 3
4