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
+$16.1M
2
+$6.51M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

1
+$100M
2
+$11.9M
3
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
5
INTC icon
Intel
INTC
+$2.01M

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
$854M
$398K 0.08%
46,665
VZ icon
77
Verizon
VZ
$198B
$392K 0.08%
8,909
-1,419
T icon
78
AT&T
T
$190B
$384K 0.08%
13,582
-2,906
AMT icon
79
American Tower
AMT
$81.2B
$377K 0.08%
1,962
-303
TMUS icon
80
T-Mobile US
TMUS
$221B
$368K 0.08%
1,539
-306
GEV icon
81
GE Vernova
GEV
$219B
$328K 0.07%
534
WMB icon
82
Williams Companies
WMB
$83.3B
$298K 0.06%
4,711
-730
DIS icon
83
Walt Disney
DIS
$190B
$286K 0.06%
2,500
NEE icon
84
NextEra Energy
NEE
$187B
$265K 0.06%
3,505
-693
CEG icon
85
Constellation Energy
CEG
$98.7B
$257K 0.05%
781
-142
DUK icon
86
Duke Energy
DUK
$94.7B
$240K 0.05%
1,938
-342
PYPL icon
87
PayPal
PYPL
$37.8B
$218K 0.05%
3,250
AUDC icon
88
AudioCodes
AUDC
$225M
$191K 0.04%
20,113
TEAD
89
Teads Holding Co
TEAD
$61.4M
$159K 0.03%
96,643
NFE icon
90
New Fortress Energy
NFE
$356M
$33.1K 0.01%
14,998
-2,074
UPS icon
91
United Parcel Service
UPS
$99.9B
– –
-1,995
SLGL icon
92
Sol-Gel Technologies
SLGL
$175M
– –
-17,753
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$72.3B
– –
-441,487
OKE icon
94
Oneok
OKE
$52.3B
– –
-2,930
NGG icon
95
National Grid
NGG
$87.7B
– –
-2,757
CMMB
96
Chemomab Therapeutics
CMMB
$9.97M
– –
-144,573
CCI icon
97
Crown Castle
CCI
$36B
– –
-2,022
1 2 3
4