YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.36%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.4%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
100
New
9
Increased
16
Reduced
34
Closed
1
Top Buys
| 1 |
GSK
GSK
|
$8.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.72M |
| 3 |
Arista Networks
ANET
|
$3.21M |
| 4 |
Palo Alto Networks
PANW
|
$2.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$17.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
Amazon
AMZN
|
$5.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.01M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Healthcare | 11.54% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $92.5M | 16.11% | 439,661 -393 | -0.1% | -$82.7K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 6.57% | 780,714 -50,576 | -6% | -$2.44M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 6.38% | 62,505 -10,258 | -14% | -$6.01M |
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $26.8M | 4.67% | 1,247,963 -145,589 | -10% | -$3.13M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.2M | 4.21% | 175,639 -2,270 | -1% | -$312K |
|
|
6
Amazon
AMZN
$2.44T
| $23.5M | 4.1% | 107,190 -25,515 | -19% | -$5.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.97% | 38,948 -8,560 | -18% | -$5.01M |
|
8
Microsoft
MSFT
$3.77T
| $20.6M | 3.58% | 48,803 -7,107 | -13% | -$3M |
|
9
Global E Online
GLBE
$5.68B
| $18.9M | 3.3% | 347,166 -5,300 | -2% | -$289K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.28% | 99,497 -28,061 | -22% | -$5.31M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 2.97% | 97,460 | – | – |
|
12
MediWound
MDWD
$182M
| $15.2M | 2.64% | 851,361 +100,618 | +13% | +$1.79M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2% | 19,520 +4,200 | +27% | +$2.47M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $10.9M | 1.9% | 128,722 | – | – |
|
|
15
GSK
GSK
$79.9B
| $10.7M | 1.86% | 315,933 +253,320 | +405% | +$8.57M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.72M | 1.69% | 355,841 +209,294 | +143% | +$5.72M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.41M | 1.64% | 104,532 | – | – |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $8.72M | 1.52% | 395,504 -126,440 | -24% | -$2.79M |
|
19
Kornit Digital
KRNT
$669M
| $8.1M | 1.41% | 261,716 -131,892 | -34% | -$4.08M |
|
20
Pfizer
PFE
$141B
| $7.94M | 1.38% | 299,308 -14,642 | -5% | -$388K |
|
21
Radcom
RDCM
$212M
| $7.47M | 1.3% | 604,222 -172,375 | -22% | -$2.13M |
|
22
Ormat Technologies
ORA
$5.56B
| $7.19M | 1.25% | 106,175 -36,045 | -25% | -$2.44M |
|
23
Perrigo
PRGO
$3.27B
| $6.89M | 1.2% | 267,915 -12,644 | -5% | -$325K |
|
24
Viatris
VTRS
$12.3B
| $6.09M | 1.06% | 489,557 -21,143 | -4% | -$263K |
|
25
Alibaba
BABA
$322B
| $5.88M | 1.02% | 69,320 | – | – |
|