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
$476M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.51M
3
+$2.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761K
5
MSFT icon
Microsoft
MSFT
+$711K

Top Sells

1
+$100M
2
+$11.9M
3
+$4.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M
5
INTC icon
Intel
INTC
+$2.01M

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
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$52.3B
$41.3M 8.66%
765,764
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$40.4M 8.48%
60,595
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$2.46B
$32.8M 6.89%
2,422,986
+1,191,480
GLBE icon
4
Global E Online
GLBE
$6.86B
$29.9M 6.29%
837,183
+64,000
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$24.8M 5.22%
33,837
+921
MSFT icon
6
Microsoft
MSFT
$3.66T
$22.6M 4.75%
43,687
+1,372
AMZN icon
7
Amazon
AMZN
$2.49T
$18.1M 3.79%
82,275
+970
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$16.9M 3.55%
69,539
+3,129
MDWD icon
9
MediWound
MDWD
$230M
$14.6M 3.06%
809,948
-6,793
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12.7M 2.66%
66,790
-14,720
BABA icon
11
Alibaba
BABA
$375B
$12.4M 2.6%
69,320
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$10.5M 2.2%
104,532
ORA icon
13
Ormat Technologies
ORA
$6.86B
$10.2M 2.15%
106,175
IVV icon
14
iShares Core S&P 500 ETF
IVV
$730B
$9.08M 1.91%
13,573
-6,473
GILT icon
15
Gilat Satellite Networks
GILT
$748M
$8.87M 1.86%
681,549
+500,000
TEVA icon
16
Teva Pharmaceuticals
TEVA
$30.9B
$7.99M 1.68%
395,504
NICE icon
17
Nice
NICE
$6.55B
$7.92M 1.66%
54,696
IFF icon
18
International Flavors & Fragrances
IFF
$17.8B
$7.89M 1.66%
128,234
PFE icon
19
Pfizer
PFE
$146B
$7.59M 1.59%
297,831
RDCM icon
20
Radcom
RDCM
$215M
$7.13M 1.5%
492,375
-14,568
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.87M 1.44%
251,541
ENLT icon
22
Enlight Renewable Energy
ENLT
$5.28B
$6.2M 1.3%
198,844
PRGO icon
23
Perrigo
PRGO
$1.84B
$5.94M 1.25%
266,539
ANET icon
24
Arista Networks
ANET
$165B
$5.65M 1.19%
38,760
+42
ESLT icon
25
Elbit Systems
ESLT
$21.8B
$5.24M 1.1%
10,281
-2,560
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