YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-3.8%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.2M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 9.24% | +87,717 | New | +$37.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.2M | 6.92% | +841,003 | New | +$28.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 6.54% | +84,780 | New | +$26.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 6.44% | +86,173 | New | +$26.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 5.76% | +180,426 | New | +$23.4M |
|
6
Amazon
AMZN
$2.44T
| $22.7M | 5.59% | +180,525 | New | +$22.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 5.21% | +160,098 | New | +$21.2M |
|
8
US Global Jets ETF
JETS
$845M
| $14.7M | 3.61% | +858,000 | New | +$14.7M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 2.8% | +121,500 | New | +$11.4M |
|
10
Radcom
RDCM
$212M
| $11.2M | 2.75% | +1,286,669 | New | +$11.2M |
|
11
Pfizer
PFE
$141B
| $10.2M | 2.52% | +318,750 | New | +$10.2M |
|
12
Perrigo
PRGO
$3.27B
| $8.9M | 2.19% | +280,346 | New | +$8.9M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $8.85M | 2.18% | +128,722 | New | +$8.85M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.82M | 1.92% | +105,972 | New | +$7.82M |
|
15
InMode
INMD
$944M
| $7.66M | 1.88% | +247,374 | New | +$7.66M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.64M | 1.88% | +53,800 | New | +$7.64M |
|
17
Kornit Digital
KRNT
$669M
| $7.21M | 1.77% | +393,608 | New | +$7.21M |
|
18
Radware
RDWR
$1.08B
| $6.81M | 1.67% | +407,906 | New | +$6.81M |
|
19
Alibaba
BABA
$322B
| $5.93M | 1.46% | +69,320 | New | +$5.93M |
|
20
Silicom
SILC
$93.2M
| $5.57M | 1.37% | +221,041 | New | +$5.57M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $5.52M | 1.36% | +540,204 | New | +$5.52M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 1.28% | +24,600 | New | +$5.22M |
|
23
Viatris
VTRS
$12.3B
| $5.01M | 1.23% | +511,155 | New | +$5.01M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 1.22% | +13,833 | New | +$4.95M |
|
25
Perion Network
PERI
$416M
| $4.25M | 1.05% | +138,684 | New | +$4.25M |
|