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
$499M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.77M
3
+$1.73M
4
GLBE icon
Global E Online
GLBE
+$794K
5
SLGL icon
Sol-Gel Technologies
SLGL
+$685K

Top Sells

1
+$18.4M
2
+$6.42M
3
+$1.47M
4
RDWR icon
Radware
RDWR
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

1 Industrials 15.9%
2 Technology 14%
3 Consumer Discretionary 13.61%
4 Healthcare 11.37%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLO icon
26
Ellomay Capital Ltd
ELLO
$332M
$4.7M 0.94%
193,565
+83,300
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.39M 0.88%
30,460
INMD icon
28
InMode
INMD
$871M
$4.38M 0.88%
297,883
-1,000
GSK icon
29
GSK
GSK
$119B
$4.34M 0.87%
88,500
CAMT icon
30
Camtek
CAMT
$7.66B
$3.78M 0.76%
35,577
SN icon
31
SharkNinja
SN
$17.3B
$3.77M 0.75%
33,650
+4,500
PRGO icon
32
Perrigo
PRGO
$1.82B
$3.71M 0.74%
266,539
TBLA icon
33
Taboola.com
TBLA
$914M
$3.54M 0.71%
768,731
KRNT icon
34
Kornit Digital
KRNT
$703M
$3.16M 0.63%
220,031
-10,300
ICL icon
35
ICL Group
ICL
$6.2B
$3.07M 0.61%
537,457
SILC icon
36
Silicom
SILC
$112M
$3.02M 0.61%
205,659
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.02M 0.6%
12,500
NVDA icon
38
NVIDIA
NVDA
$4.31T
$2.83M 0.57%
15,180
+18
QQQ icon
39
Invesco QQQ Trust
QQQ
$397B
$2.6M 0.52%
4,238
-500
CHKP icon
40
Check Point Software Technologies
CHKP
$16.3B
$2.36M 0.47%
12,703
-26
GILT icon
41
Gilat Satellite Networks
GILT
$1.16B
$2.35M 0.47%
181,549
-500,000
SNDX icon
42
Syndax Pharmaceuticals
SNDX
$1.89B
$2.28M 0.46%
108,377
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.24M 0.45%
4,450
ZM icon
44
Zoom
ZM
$21.9B
$2.23M 0.45%
25,900
ALLT icon
45
Allot
ALLT
$307M
$2.22M 0.45%
225,943
ELTK icon
46
Eltek
ELTK
$60.4M
$2.19M 0.44%
252,682
MRVL icon
47
Marvell Technology
MRVL
$69.2B
$2.11M 0.42%
24,824
KKR icon
48
KKR & Co
KKR
$78.2B
$1.89M 0.38%
14,827
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$14B
$1.88M 0.38%
18,850
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$1.87M 0.37%
3,835
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