YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $548M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63B
$84.8M 16.39%
439,582
-79
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$38.1M 7.37%
765,764
-14,950
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$31M 5.99%
55,410
-7,095
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.1B
$25.6M 4.94%
175,129
-510
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$1.6B
$19.8M 3.82%
1,355,363
+107,400
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$19M 3.66%
32,908
-6,040
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$16.9M 3.26%
97,460
MSFT icon
8
Microsoft
MSFT
$3.8T
$15.9M 3.07%
42,303
-6,500
GSK icon
9
GSK
GSK
$88B
$15.7M 3.03%
404,433
+88,500
AMZN icon
10
Amazon
AMZN
$2.29T
$15.5M 2.99%
81,305
-25,885
GLBE icon
11
Global E Online
GLBE
$5.7B
$14.1M 2.72%
395,555
+48,389
MDWD icon
12
MediWound
MDWD
$250M
$13.3M 2.57%
858,000
+6,639
IVV icon
13
iShares Core S&P 500 ETF
IVV
$656B
$11.5M 2.22%
20,438
+918
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.5B
$10.3M 2%
369,541
+13,700
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$10.3M 1.98%
66,392
-33,105
IFF icon
16
International Flavors & Fragrances
IFF
$16B
$9.95M 1.92%
128,234
-488
BABA icon
17
Alibaba
BABA
$383B
$9.17M 1.77%
69,320
XBI icon
18
SPDR S&P Biotech ETF
XBI
$6.25B
$8.48M 1.64%
104,532
NICE icon
19
Nice
NICE
$7.92B
$8.43M 1.63%
54,696
+30,540
PFE icon
20
Pfizer
PFE
$138B
$7.55M 1.46%
297,831
-1,477
ORA icon
21
Ormat Technologies
ORA
$6.68B
$7.51M 1.45%
106,175
PRGO icon
22
Perrigo
PRGO
$2.96B
$7.48M 1.44%
266,752
-1,163
TEVA icon
23
Teva Pharmaceuticals
TEVA
$22.5B
$6.08M 1.17%
395,504
RDCM icon
24
Radcom
RDCM
$220M
$6.07M 1.17%
531,303
-72,919
INMD icon
25
InMode
INMD
$962M
$5.4M 1.04%
304,352
-4,500
1
2 3 4 5