YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $480M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.59M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$700K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Top Sells

1
+$100M
2
+$10.8M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.73%
3 Communication Services 11.24%
4 Healthcare 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.08%
46,665
77
$392K 0.08%
8,909
-1,419
78
$384K 0.08%
13,582
-2,906
79
$377K 0.08%
1,962
-303
80
$368K 0.08%
1,539
-306
81
$328K 0.07%
534
82
$298K 0.06%
4,711
-730
83
$286K 0.06%
2,500
84
$265K 0.06%
3,505
-693
85
$257K 0.05%
781
-142
86
$240K 0.05%
1,938
-342
87
$218K 0.05%
3,250
88
$191K 0.04%
20,113
89
$159K 0.03%
96,643
90
$33.1K 0.01%
14,998
-2,074
91
– –
-2,022
92
– –
-144,573
93
– –
-2,757
94
– –
-2,930
95
– –
-441,487
96
– –
-17,753
97
– –
-1,995
1 2 3
4