YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+12.48%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 3 |
Taboola.com
TBLA
|
$888K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$433K |
| 5 |
Constellation Energy
CEG
|
$298K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
Radware
RDWR
|
$2.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PolyPid
PYPD
$54.4M
| – | – |
-11,153
| Closed | -$30.2K |
|
|
CMCT
102
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-31,321
| Closed | -$7.85K |
|