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
$480M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.47M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$898K
5
CGNT icon
Cognyte Software
CGNT
+$613K

Top Sells

1
+$5.51M
2
+$4.9M
3
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
SILC icon
Silicom
SILC
+$2.44M

Sector Composition

1 Industrials 20.31%
2 Technology 15.02%
3 Consumer Discretionary 11.8%
4 Communication Services 10.16%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$2.83B
$86.1M 17.94%
3,268,773
+19,939
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$37.8M 7.87%
765,764
GLBE icon
3
Global E Online
GLBE
$5.15B
$26.1M 5.44%
846,829
-11,754
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$21.8M 4.53%
75,708
-36
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.9M 4.15%
30,656
-2,775
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$18.1M 3.77%
31,600
-32
AMZN icon
7
Amazon
AMZN
$2.91T
$16.6M 3.45%
79,575
MSFT icon
8
Microsoft
MSFT
$3.34T
$16.1M 3.36%
43,563
-1,254
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$13.4M 2.78%
104,532
MDWD icon
10
MediWound
MDWD
$184M
$12.3M 2.56%
762,817
-252
ORA icon
11
Ormat Technologies
ORA
$8.43B
$11.9M 2.47%
106,175
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$10.8M 2.25%
56,190
-5,200
TEVA icon
13
Teva Pharmaceuticals
TEVA
$41.1B
$10.7M 2.23%
354,704
-40,800
GILT icon
14
Gilat Satellite Networks
GILT
$1.3B
$9.7M 2.02%
645,549
+464,000
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$9.3M 1.94%
128,234
ESLT icon
16
Elbit Systems
ESLT
$41.2B
$8.73M 1.82%
10,281
BABA icon
17
Alibaba
BABA
$298B
$8.7M 1.81%
69,320
ENLT icon
18
Enlight Renewable Energy
ENLT
$15B
$8.35M 1.74%
122,283
-76,561
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.1B
$7.72M 1.61%
251,541
IVV icon
20
iShares Core S&P 500 ETF
IVV
$844B
$6.85M 1.43%
10,486
-3,633
NVMI
21
Nova
NVMI
$16B
$6.71M 1.4%
15,441
PFE icon
22
Pfizer
PFE
$149B
$6.04M 1.26%
215,000
-65,301
CAMT icon
23
Camtek
CAMT
$7.9B
$5.39M 1.12%
35,577
INMD icon
24
InMode
INMD
$847M
$5.29M 1.1%
387,005
+89,122
MU icon
25
Micron Technology
MU
$1.1T
$5.16M 1.08%
15,285
+11,400
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