YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
1-Year Return
17.87%
This Quarter Return
-5.43%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$56.6M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$4.71M |
| 2 |
GSK
GSK
|
$3.43M |
| 3 |
SharkNinja
SN
|
$2.08M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.01M |
| 5 |
Global E Online
GLBE
|
$1.73M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68.4B
| – | – |
-3,905
| Closed | -$225K |
|
|
102
Palo Alto Networks
PANW
$129B
| – | – |
-30,457
| Closed | -$5.54M |
|
103
PG&E
PCG
$33.5B
| – | – |
-10,195
| Closed | -$206K |
|
104
Sempra
SRE
$53.6B
| – | – |
-2,671
| Closed | -$234K |
|
|
SUM
105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,152
| Closed | -$463K |
|