YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.43%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$4.71M |
| 2 |
GSK
GSK
|
$3.43M |
| 3 |
SharkNinja
SN
|
$2.08M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.01M |
| 5 |
Global E Online
GLBE
|
$1.73M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $84.8M | 16.39% | 439,582 -79 | -0% | -$15.2K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.1M | 7.37% | 765,764 -14,950 | -2% | -$745K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 5.99% | 55,410 -7,095 | -11% | -$3.97M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.6M | 4.94% | 175,129 -510 | -0.3% | -$74.5K |
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.8M | 3.82% | 1,355,363 +107,400 | +9% | +$1.57M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19M | 3.66% | 32,908 -6,040 | -16% | -$3.48M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 3.26% | 97,460 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $15.9M | 3.07% | 42,303 -6,500 | -13% | -$2.44M |
|
|
9
GSK
GSK
$79.9B
| $15.7M | 3.03% | 404,433 +88,500 | +28% | +$3.43M |
|
|
10
Amazon
AMZN
$2.44T
| $15.5M | 2.99% | 81,305 -25,885 | -24% | -$4.92M |
|
|
11
Global E Online
GLBE
$5.68B
| $14.1M | 2.72% | 395,555 +48,389 | +14% | +$1.73M |
|
12
MediWound
MDWD
$182M
| $13.3M | 2.57% | 858,000 +6,639 | +0.8% | +$103K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.22% | 20,438 +918 | +5% | +$516K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2% | 369,541 +13,700 | +4% | +$383K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.98% | 66,392 -33,105 | -33% | -$5.12M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $9.95M | 1.92% | 128,234 -488 | -0.4% | -$37.9K |
|
17
Alibaba
BABA
$322B
| $9.17M | 1.77% | 69,320 | – | – |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.48M | 1.64% | 104,532 | – | – |
|
|
19
Nice
NICE
$8.73B
| $8.43M | 1.63% | 54,696 +30,540 | +126% | +$4.71M |
|
20
Pfizer
PFE
$141B
| $7.55M | 1.46% | 297,831 -1,477 | -0.5% | -$37.4K |
|
21
Ormat Technologies
ORA
$5.56B
| $7.51M | 1.45% | 106,175 | – | – |
|
22
Perrigo
PRGO
$3.27B
| $7.48M | 1.44% | 266,752 -1,163 | -0.4% | -$32.6K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $6.08M | 1.17% | 395,504 | – | – |
|
24
Radcom
RDCM
$212M
| $6.07M | 1.17% | 531,303 -72,919 | -12% | -$833K |
|
25
InMode
INMD
$944M
| $5.4M | 1.04% | 304,352 -4,500 | -1% | -$79.8K |
|