YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.43%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$4.71M |
| 2 |
GSK
GSK
|
$3.43M |
| 3 |
SharkNinja
SN
|
$2.08M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.01M |
| 5 |
Global E Online
GLBE
|
$1.73M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $422K | 0.08% |
1,584
-30
| -2% | -$8K |
|
|
TEAD
77
Teads Holding Co. Common Stock
TEAD
$155M
| $360K | 0.07% |
96,643
-6,770
| -7% | -$25.3K |
|
78
Perion Network
PERI
$418M
| $343K | 0.07% |
42,084
| – | – |
|
79
Micron Technology
MU
$133B
| $339K | 0.07% |
3,899
+10
| +0.3% | +$869 |
|
80
Williams Companies
WMB
$70.5B
| $330K | 0.06% |
5,522
+607
| +12% | +$36.3K |
|
81
Digital Realty Trust
DLR
$55.1B
| $330K | 0.06% |
2,300
| – | – |
|
82
Arvinas
ARVN
$580M
| $328K | 0.06% |
46,665
-208
| -0.4% | -$1.46K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.06% |
4,223
-947
| -18% | -$67.1K |
|
84
Oneok
OKE
$46.5B
| $295K | 0.06% |
2,977
+497
| +20% | +$49.3K |
|
85
Duke Energy
DUK
$94.5B
| $295K | 0.06% |
2,419
-734
| -23% | -$89.5K |
|
86
Sapiens International
SPNS
$2.4B
| $251K | 0.05% |
9,271
| – | – |
|
87
Walt Disney
DIS
$211B
| $247K | 0.05% |
2,500
| – | – |
|
88
Valens Semiconductor
VLN
$197M
| $225K | 0.04% |
110,142
-128,260
| -54% | -$262K |
|
89
United Parcel Service
UPS
$72.3B
| $219K | 0.04% |
1,995
| – | – |
|
90
PennantPark Floating Rate Capital
PFLT
$1.01B
| $218K | 0.04% |
19,500
| – | – |
|
91
Crown Castle
CCI
$42.3B
| $214K | 0.04% |
+2,051
| New | +$214K |
|
92
PayPal
PYPL
$66.5B
| $212K | 0.04% |
3,250
| – | – |
|
93
Targa Resources
TRGP
$35.2B
| $201K | 0.04% |
+1,005
| New | +$201K |
|
94
AudioCodes
AUDC
$267M
| $189K | 0.04% |
20,113
| – | – |
|
95
SolarEdge
SEDG
$1.97B
| $189K | 0.04% |
11,654
| – | – |
|
96
Sol-Gel Technologies
SLGL
$65.2M
| $118K | 0.02% |
227,078
| – | – |
|
97
PolyPid
PYPD
$54.4M
| $30.2K | 0.01% |
11,153
| – | – |
|
|
CMCT
98
Creative Media & Community Trust
CMCT
$5.39M
| $7.85K | ﹤0.01% |
31,321
-288,527
| -90% | -$163 |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,152
| Closed | -$463K |
|
100
Sempra
SRE
$53.7B
| – | – |
-2,671
| Closed | -$234K |
|