YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.36%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
100
New
9
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$8.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.72M |
| 3 |
Arista Networks
ANET
|
$3.21M |
| 4 |
Palo Alto Networks
PANW
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Amazon
AMZN
|
$5.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.06% | 5,170 +2,502 | +94% | +$179K |
|
77
Verizon
VZ
$186B
| $365K | 0.06% | 9,132 +4,055 | +80% | +$162K |
|
78
Perion Network
PERI
$416M
| $356K | 0.06% | 42,084 | – | – |
|
79
GE Aerospace
GE
$292B
| $356K | 0.06% | 2,137 | – | – |
|
80
T-Mobile US
TMUS
$284B
| $356K | 0.06% | 1,614 +561 | +53% | +$124K |
|
81
Duke Energy
DUK
$95.3B
| $340K | 0.06% | 3,153 +1,282 | +69% | +$138K |
|
82
Micron Technology
MU
$133B
| $327K | 0.06% | 3,889 -26 | -0.7% | -$2.19K |
|
83
Constellation Energy
CEG
$96.2B
| $287K | 0.05% | +1,281 | New | +$287K |
|
84
Walt Disney
DIS
$213B
| $278K | 0.05% | 2,500 | – | – |
|
85
PayPal
PYPL
$67.1B
| $277K | 0.05% | 3,250 | – | – |
|
86
Williams Companies
WMB
$70.7B
| $266K | 0.05% | +4,915 | New | +$266K |
|
87
United Parcel Service
UPS
$74.1B
| $252K | 0.04% | 1,995 | – | – |
|
88
Sapiens International
SPNS
$2.4B
| $249K | 0.04% | 9,271 | – | – |
|
89
Oneok
OKE
$48.1B
| $249K | 0.04% | +2,480 | New | +$249K |
|
90
Sempra
SRE
$53.9B
| $234K | 0.04% | +2,671 | New | +$234K |
|
91
National Grid
NGG
$70B
| $225K | 0.04% | +3,794 | New | +$225K |
|
92
PennantPark Floating Rate Capital
PFLT
$1.02B
| $213K | 0.04% | 19,500 | – | – |
|
93
Sol-Gel Technologies
SLGL
$63.5M
| $211K | 0.04% | 227,078 -2,100 | -0.9% | -$1.95K |
|
94
American Electric Power
AEP
$59.4B
| $211K | 0.04% | +2,288 | New | +$211K |
|
95
PG&E
PCG
$33.6B
| $206K | 0.04% | +10,195 | New | +$206K |
|
96
AudioCodes
AUDC
$273M
| $196K | 0.03% | 20,113 | – | – |
|
97
SolarEdge
SEDG
$2.01B
| $158K | 0.03% | 11,654 | – | – |
|
|
CMCT
98
Creative Media & Community Trust
CMCT
$4.73M
| $72K | 0.01% | 319,848 +5,589 | +2% | +$1.26K |
|
99
PolyPid
PYPD
$53.3M
| $33.9K | 0.01% | 11,153 | – | – |
|
|
100
US Global Jets ETF
JETS
$845M
| – | – | -857,601 | Closed | -$17.8M |
|