YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$476M
1-Year Est. Return
18.86%
1 Year Est. Return
+18.86%
AUM
$548M
AUM Growth
+$29.9M
(+5.8%)
Holding
102
Top Buys
| 1 | +$12.7M | |
| 2 | +$3.2M | |
| 3 | +$888K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$433K |
| 5 |
Constellation Energy
CEG
|
+$298K |
Top Sells
| 1 | +$22.5M | |
| 2 | +$3.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valens Semiconductor
VLN
$178M
| – | – |
-110,142
|
|
||
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
| – | – |
-43,611
|
|