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
$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
ARVN icon
76
Arvinas
ARVN
$678M
$398K 0.08%
46,665
VZ icon
77
Verizon
VZ
$212B
$392K 0.08%
8,909
-1,419
T icon
78
AT&T
T
$202B
$384K 0.08%
13,582
-2,906
AMT icon
79
American Tower
AMT
$80.4B
$377K 0.08%
1,962
-303
TMUS icon
80
T-Mobile US
TMUS
$231B
$368K 0.08%
1,539
-306
GEV icon
81
GE Vernova
GEV
$235B
$328K 0.07%
534
WMB icon
82
Williams Companies
WMB
$88.9B
$298K 0.06%
4,711
-730
DIS icon
83
Walt Disney
DIS
$171B
$286K 0.06%
2,500
NEE icon
84
NextEra Energy
NEE
$194B
$265K 0.06%
3,505
-693
CEG icon
85
Constellation Energy
CEG
$101B
$257K 0.05%
781
-142
DUK icon
86
Duke Energy
DUK
$102B
$240K 0.05%
1,938
-342
PYPL icon
87
PayPal
PYPL
$41.6B
$218K 0.05%
3,250
AUDC icon
88
AudioCodes
AUDC
$241M
$191K 0.04%
20,113
TEAD
89
Teads Holding Co
TEAD
$63.2M
$159K 0.03%
96,643
NFE icon
90
New Fortress Energy
NFE
$168M
$33.1K 0.01%
14,998
-2,074
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$68.2B
– –
-441,487
SLGL icon
92
Sol-Gel Technologies
SLGL
$257M
– –
-17,753
UPS icon
93
United Parcel Service
UPS
$83.6B
– –
-1,995
CCI icon
94
Crown Castle
CCI
$35.5B
– –
-2,022
CMMB
95
Chemomab Therapeutics
CMMB
$11.3M
– –
-144,573
NGG icon
96
National Grid
NGG
$84.1B
– –
-2,757
OKE icon
97
Oneok
OKE
$56.9B
– –
-2,930
1 2 3
4