YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $548M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.66%
2 Communication Services 15.62%
3 Healthcare 12.4%
4 Consumer Discretionary 7.92%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.24%
+87,717
2
$28.2M 6.92%
+841,003
3
$26.6M 6.54%
+84,780
4
$26.2M 6.44%
+86,173
5
$23.4M 5.76%
+180,426
6
$22.7M 5.59%
+180,525
7
$21.2M 5.21%
+160,098
8
$14.7M 3.61%
+858,000
9
$11.4M 2.8%
+121,500
10
$11.2M 2.75%
+1,286,669
11
$10.2M 2.52%
+318,750
12
$8.9M 2.19%
+280,346
13
$8.85M 2.18%
+128,722
14
$7.82M 1.92%
+105,972
15
$7.66M 1.88%
+247,374
16
$7.64M 1.88%
+53,800
17
$7.21M 1.77%
+393,608
18
$6.81M 1.67%
+407,906
19
$5.93M 1.46%
+69,320
20
$5.57M 1.37%
+221,041
21
$5.52M 1.36%
+540,204
22
$5.22M 1.28%
+24,600
23
$5.01M 1.23%
+511,155
24
$4.95M 1.22%
+13,833
25
$4.25M 1.05%
+138,684
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