YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.2M
3
+$888K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
CEG icon
Constellation Energy
CEG
+$298K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
RDWR icon
Radware
RDWR
+$2.37M

Sector Composition

1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$242B
$440K 0.08%
1,845
+261
PERI icon
77
Perion Network
PERI
$455M
$427K 0.08%
42,084
DLR icon
78
Digital Realty Trust
DLR
$54.3B
$401K 0.07%
2,300
ARVN icon
79
Arvinas
ARVN
$679M
$343K 0.06%
46,665
WMB icon
80
Williams Companies
WMB
$74.5B
$342K 0.06%
5,441
-81
DIS icon
81
Walt Disney
DIS
$189B
$310K 0.06%
2,500
CEG icon
82
Constellation Energy
CEG
$106B
$298K 0.05%
+923
NEE icon
83
NextEra Energy
NEE
$175B
$291K 0.05%
4,198
-25
GEV icon
84
GE Vernova
GEV
$157B
$283K 0.05%
+534
DUK icon
85
Duke Energy
DUK
$95.4B
$269K 0.05%
2,280
-139
PYPL icon
86
PayPal
PYPL
$58.8B
$242K 0.04%
3,250
TEAD
87
Teads Holding Co
TEAD
$74.8M
$240K 0.04%
96,643
OKE icon
88
Oneok
OKE
$44.4B
$239K 0.04%
2,930
-47
SEDG icon
89
SolarEdge
SEDG
$2.16B
$238K 0.04%
11,654
CCI icon
90
Crown Castle
CCI
$39.9B
$208K 0.04%
2,022
-29
NGG icon
91
National Grid
NGG
$76.8B
$202K 0.04%
+2,718
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$914M
$201K 0.04%
19,500
UPS icon
93
United Parcel Service
UPS
$81.4B
$201K 0.04%
1,995
AUDC icon
94
AudioCodes
AUDC
$266M
$198K 0.04%
20,113
SLGL icon
95
Sol-Gel Technologies
SLGL
$94.7M
$131K 0.02%
17,753
-4,955
NFE icon
96
New Fortress Energy
NFE
$299M
$56.7K 0.01%
+17,072
CMCT
97
Creative Media & Community Trust
CMCT
$7.3M
– –
-1,253
PYPD icon
98
PolyPid
PYPD
$57.1M
– –
-11,153
SPNS icon
99
Sapiens International
SPNS
$2.41B
– –
-9,271
TRGP icon
100
Targa Resources
TRGP
$37.2B
– –
-1,005
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