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
$574M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.47M
3
+$1.79M
4
TBLA icon
Taboola.com
TBLA
+$1.72M
5
ELTK icon
Eltek
ELTK
+$1.56M

Top Sells

1
+$17.8M
2
+$6.01M
3
+$5.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
5
META icon
Meta Platforms (Facebook)
META
+$5.01M

Sector Composition

1 Technology 12.1%
2 Healthcare 11.54%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
5,170
+2,502
77
$365K 0.06%
9,132
+4,055
78
$356K 0.06%
42,084
79
$356K 0.06%
2,137
80
$356K 0.06%
1,614
+561
81
$340K 0.06%
3,153
+1,282
82
$327K 0.06%
3,889
-26
83
$287K 0.05%
+1,281
84
$278K 0.05%
2,500
85
$277K 0.05%
3,250
86
$266K 0.05%
+4,915
87
$252K 0.04%
1,995
88
$249K 0.04%
9,271
89
$249K 0.04%
+2,480
90
$234K 0.04%
+2,671
91
$225K 0.04%
+3,905
92
$213K 0.04%
19,500
93
$211K 0.04%
22,708
-210
94
$211K 0.04%
+2,288
95
$206K 0.04%
+10,195
96
$196K 0.03%
20,113
97
$158K 0.03%
11,654
98
$72K 0.01%
1,279
+22
99
$33.9K 0.01%
11,153
100
– –
-857,601
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