YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $499M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.96M
3
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

Sector Composition

1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 18.31%
441,487
+1,905
2
$40.1M 7.32%
765,764
3
$37.4M 6.84%
60,595
+5,185
4
$25.9M 4.74%
773,183
+377,628
5
$24.3M 4.44%
32,916
+8
6
$21M 3.84%
42,315
+12
7
$19.8M 3.62%
1,231,506
-123,857
8
$17.8M 3.26%
81,305
9
$15.8M 2.89%
816,741
-41,259
10
$14.8M 2.71%
81,510
-15,950
11
$14M 2.55%
364,053
-40,380
12
$12.4M 2.27%
20,046
-392
13
$11.7M 2.14%
66,410
+18
14
$9.43M 1.72%
128,234
15
$9.24M 1.69%
54,696
16
$8.89M 1.62%
106,175
17
$8.67M 1.58%
104,532
18
$7.86M 1.44%
69,320
19
$7.22M 1.32%
297,831
20
$7.12M 1.3%
266,539
-213
21
$6.89M 1.26%
506,943
-24,360
22
$6.67M 1.22%
251,541
-118,000
23
$6.63M 1.21%
395,504
24
$5.77M 1.05%
12,841
25
$4.59M 0.84%
230,331
-30,255
1
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