YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.43M
3
+$2.08M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.01M
5
GLBE icon
Global E Online
GLBE
+$1.73M

Top Sells

1
+$5.54M
2
+$5.12M
3
+$4.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
META icon
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 Change
in Stake 		Capital Flow
1
$84.8M 16.39%
439,582
-79
2
$38.1M 7.37%
765,764
-14,950
3
$31M 5.99%
55,410
-7,095
4
$25.6M 4.94%
175,129
-510
5
$19.8M 3.82%
1,355,363
+107,400
6
$19M 3.66%
32,908
-6,040
7
$16.9M 3.26%
97,460
8
$15.9M 3.07%
42,303
-6,500
9
$15.7M 3.03%
404,433
+88,500
10
$15.5M 2.99%
81,305
-25,885
11
$14.1M 2.72%
395,555
+48,389
12
$13.3M 2.57%
858,000
+6,639
13
$11.5M 2.22%
20,438
+918
14
$10.3M 2%
369,541
+13,700
15
$10.3M 1.98%
66,392
-33,105
16
$9.95M 1.92%
128,234
-488
17
$9.17M 1.77%
69,320
18
$8.48M 1.64%
104,532
19
$8.43M 1.63%
54,696
+30,540
20
$7.55M 1.46%
297,831
-1,477
21
$7.51M 1.45%
106,175
22
$7.48M 1.44%
266,752
-1,163
23
$6.08M 1.17%
395,504
24
$6.07M 1.17%
531,303
-72,919
25
$5.4M 1.04%
304,352
-4,500
1
2 3 4 5