YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+6.63%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+17%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
83
New
1
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$87.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$420K |
| 5 |
InMode
INMD
|
$265K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$4.55M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.69M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Communication Services | 10.89% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $87.2M | 15.38% | +442,580 | New | +$87.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 7.69% | 80,188 -13,442 | -14% | -$7.32M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.6M | 6.09% | 840,890 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $26.7M | 4.71% | 138,415 -8,730 | -6% | -$1.69M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.3M | 4.63% | 180,399 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 4.55% | 51,213 -5,075 | -9% | -$2.56M |
|
|
7
Microsoft
MSFT
$3.77T
| $25.6M | 4.51% | 57,305 -6,000 | -9% | -$2.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 4.22% | 131,373 -7,660 | -6% | -$1.4M |
|
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $18.6M | 3.28% | 838,187 -205,100 | -20% | -$4.55M |
|
10
US Global Jets ETF
JETS
$845M
| $16.9M | 2.97% | 857,601 | – | – |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 2.82% | 97,460 +16,460 | +20% | +$2.7M |
|
12
Global E Online
GLBE
$5.68B
| $12.8M | 2.25% | 352,466 | – | – |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $12.3M | 2.16% | 128,722 | – | – |
|
14
Radcom
RDCM
$212M
| $10.9M | 1.93% | 1,169,276 | – | – |
|
15
Ormat Technologies
ORA
$5.56B
| $10.2M | 1.8% | 142,220 | – | – |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.82M | 1.73% | 105,972 | – | – |
|
17
Pfizer
PFE
$141B
| $8.92M | 1.57% | 318,750 | – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $8.78M | 1.55% | 540,204 | – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.6M | 1.52% | 110,547 | – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 1.47% | 15,205 +768 | +5% | +$420K |
|
21
Radware
RDWR
$1.08B
| $7.44M | 1.31% | 407,712 -413 | -0.1% | -$7.53K |
|
22
Perrigo
PRGO
$3.27B
| $7.2M | 1.27% | 280,559 | – | – |
|
23
Kornit Digital
KRNT
$669M
| $5.76M | 1.02% | 393,608 | – | – |
|
|
24
InMode
INMD
$944M
| $5.44M | 0.96% | 298,152 +14,533 | +5% | +$265K |
|
25
Viatris
VTRS
$12.3B
| $5.43M | 0.96% | 510,700 | – | – |
|