YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $499M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
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
+$2.96M
3
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

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
76
$440K 0.08%
1,845
+261
77
$427K 0.08%
42,084
78
$401K 0.07%
2,300
79
$343K 0.06%
46,665
80
$342K 0.06%
5,441
-81
81
$310K 0.06%
2,500
82
$298K 0.05%
+923
83
$291K 0.05%
4,198
-25
84
$283K 0.05%
+534
85
$269K 0.05%
2,280
-139
86
$242K 0.04%
3,250
87
$240K 0.04%
96,643
88
$239K 0.04%
2,930
-47
89
$238K 0.04%
11,654
90
$208K 0.04%
2,022
-29
91
$202K 0.04%
+2,757
92
$201K 0.04%
19,500
93
$201K 0.04%
1,995
94
$198K 0.04%
20,113
95
$131K 0.02%
17,753
-4,955
96
$56.7K 0.01%
+17,072
97
– –
-1,253
98
– –
-9,271
99
– –
-1,005
100
– –
-110,142
1 2 3
4
5