YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.25%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
MediWound
MDWD
|
$400K |
| 5 |
PayPal
PYPL
|
$200K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.07M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 10.43% | 90,922 +3,205 | +4% | +$1.52M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.6M | 7.63% | 840,890 -113 | -0% | -$4.25K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 6.49% | 71,455 -13,325 | -16% | -$5.01M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.6M | 5.94% | 180,399 -27 | -0% | -$3.68K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 5.88% | 68,758 -17,415 | -20% | -$6.16M |
|
|
6
Amazon
AMZN
$2.44T
| $23.4M | 5.64% | 153,755 -26,770 | -15% | -$4.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 5.19% | 153,798 -6,300 | -4% | -$880K |
|
8
US Global Jets ETF
JETS
$845M
| $16.3M | 3.94% | 857,601 -399 | -0% | -$7.59K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 2.54% | 128,722 | – | – |
|
10
Radcom
RDCM
$212M
| $10.4M | 2.5% | 1,286,669 | – | – |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.46M | 2.28% | 105,972 | – | – |
|
12
Pfizer
PFE
$141B
| $9.18M | 2.22% | 318,750 | – | – |
|
13
Perrigo
PRGO
$3.27B
| $9.03M | 2.18% | 280,559 +213 | +0.1% | +$6.85K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.49M | 2.05% | 53,800 | – | – |
|
15
Kornit Digital
KRNT
$669M
| $7.54M | 1.82% | 393,608 | – | – |
|
|
16
Global E Online
GLBE
$5.68B
| $7.43M | 1.79% | 187,466 +139,992 | +295% | +$5.55M |
|
17
Radware
RDWR
$1.08B
| $6.81M | 1.64% | 408,252 +346 | +0.1% | +$5.77K |
|
|
18
InMode
INMD
$944M
| $6.29M | 1.52% | 283,024 +35,650 | +14% | +$793K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $5.64M | 1.36% | 540,204 | – | – |
|
20
Viatris
VTRS
$12.3B
| $5.53M | 1.34% | 510,700 -455 | -0.1% | -$4.93K |
|
21
Alibaba
BABA
$322B
| $5.37M | 1.3% | 69,320 | – | – |
|
22
Nice
NICE
$8.73B
| $4.84M | 1.17% | 24,256 | – | – |
|
23
Palo Alto Networks
PANW
$127B
| $4.71M | 1.14% | 15,956 -883 | -5% | -$260K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.32M | 1.04% | 22,430 | – | – |
|
25
Perion Network
PERI
$416M
| $4.28M | 1.03% | 138,684 | – | – |
|