YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $480M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.59M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$700K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Top Sells

1
+$100M
2
+$10.8M
3
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.73%
3 Communication Services 11.24%
4 Healthcare 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 8.66%
765,764
2
$40.4M 8.48%
60,595
3
$32.8M 6.89%
2,422,986
+1,191,480
4
$29.9M 6.29%
837,183
+64,000
5
$24.8M 5.22%
33,837
+921
6
$22.6M 4.75%
43,687
+1,372
7
$18.1M 3.79%
82,275
+970
8
$16.9M 3.55%
69,539
+3,129
9
$14.6M 3.06%
809,948
-6,793
10
$12.7M 2.66%
66,790
-14,720
11
$12.4M 2.6%
69,320
12
$10.5M 2.2%
104,532
13
$10.2M 2.15%
106,175
14
$9.08M 1.91%
13,573
-6,473
15
$8.87M 1.86%
681,549
+500,000
16
$7.99M 1.68%
395,504
17
$7.92M 1.66%
54,696
18
$7.89M 1.66%
128,234
19
$7.59M 1.59%
297,831
20
$7.13M 1.5%
492,375
-14,568
21
$6.87M 1.44%
251,541
22
$6.2M 1.3%
198,844
23
$5.94M 1.25%
266,539
24
$5.65M 1.19%
38,760
+42
25
$5.24M 1.1%
10,281
-2,560
1
2 3 4