YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+12.48%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.2M |
| 3 |
Taboola.com
TBLA
|
$888K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$433K |
| 5 |
Constellation Energy
CEG
|
$298K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.56M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
Radware
RDWR
|
$2.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $100M | 18.31% | 441,487 +1,905 | +0.4% | +$433K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.1M | 7.32% | 765,764 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 6.84% | 60,595 +5,185 | +9% | +$3.2M |
|
|
4
Global E Online
GLBE
$5.68B
| $25.9M | 4.74% | 773,183 +377,628 | +95% | +$12.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 4.44% | 32,916 +8 | +0% | +$5.91K |
|
6
Microsoft
MSFT
$3.77T
| $21M | 3.84% | 42,315 +12 | +0% | +$5.97K |
|
7
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.8M | 3.62% | 1,231,506 -123,857 | -9% | -$1.99M |
|
8
Amazon
AMZN
$2.44T
| $17.8M | 3.26% | 81,305 | – | – |
|
9
MediWound
MDWD
$182M
| $15.8M | 2.89% | 816,741 -41,259 | -5% | -$799K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 2.71% | 81,510 -15,950 | -16% | -$2.9M |
|
11
GSK
GSK
$79.9B
| $14M | 2.55% | 364,053 -40,380 | -10% | -$1.55M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.27% | 20,046 -392 | -2% | -$243K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.14% | 66,410 +18 | +0% | +$3.17K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $9.43M | 1.72% | 128,234 | – | – |
|
15
Nice
NICE
$8.73B
| $9.24M | 1.69% | 54,696 | – | – |
|
16
Ormat Technologies
ORA
$5.56B
| $8.89M | 1.62% | 106,175 | – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.67M | 1.58% | 104,532 | – | – |
|
18
Alibaba
BABA
$322B
| $7.86M | 1.44% | 69,320 | – | – |
|
19
Pfizer
PFE
$141B
| $7.22M | 1.32% | 297,831 | – | – |
|
20
Perrigo
PRGO
$3.27B
| $7.12M | 1.3% | 266,539 -213 | -0.1% | -$5.69K |
|
21
Radcom
RDCM
$212M
| $6.89M | 1.26% | 506,943 -24,360 | -5% | -$331K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.67M | 1.22% | 251,541 -118,000 | -32% | -$3.13M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $6.63M | 1.21% | 395,504 | – | – |
|
24
Elbit Systems
ESLT
$22.3B
| $5.77M | 1.05% | 12,841 | – | – |
|
25
Kornit Digital
KRNT
$669M
| $4.59M | 0.84% | 230,331 -30,255 | -12% | -$602K |
|