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YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$480M
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.9M
(-3.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
88
New
1
Increased
7
Reduced
27
Closed
5
Top Buys
| 1 |
Gilat Satellite Networks
GILT
|
+$7.72M |
| 2 |
Micron Technology
MU
|
+$4.47M |
| 3 |
InMode
INMD
|
+$1.27M |
| 4 |
Broadcom
AVGO
|
+$898K |
| 5 |
Cognyte Software
CGNT
|
+$613K |
Top Sells
| 1 |
Viatris
VTRS
|
+$5.51M |
| 2 |
Enlight Renewable Energy
ENLT
|
+$4.9M |
| 3 |
Nice
NICE
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Radcom
RDCM
$237M
| $4.92M | 1.02% |
404,595
-12,195
| -3% | -$146K |
|
27
GSK
GSK
$103B
| $4.88M | 1.02% |
88,500
| – | – |
|
28
Arista Networks
ANET
$230B
| $4.76M | 0.99% |
38,737
-58
| -0.1% | -$7.76K |
|
29
Ellomay Capital Ltd
ELLO
$249M
| $4.71M | 0.98% |
193,565
| – | – |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.05M | 0.84% |
30,460
| – | – |
|
31
SharkNinja
SN
$21.2B
| $3.46M | 0.72% |
32,650
-1,000
| -3% | -$117K |
|
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $3.17M | 0.66% |
12,500
| – | – |
|
33
NVIDIA
NVDA
$5.13T
| $3.15M | 0.66% |
18,066
+2,886
| +19% | +$529K |
|
|
34
Nice
NICE
$5.99B
| $2.91M | 0.61% |
26,396
-22,400
| -46% | -$2.56M |
|
35
ICL Group
ICL
$6.47B
| $2.78M | 0.58% |
537,457
| – | – |
|
36
Marvell Technology
MRVL
$200B
| $2.46M | 0.51% |
24,824
| – | – |
|
37
Invesco QQQ Trust
QQQ
$482B
| $2.45M | 0.51% |
4,238
| – | – |
|
38
Taboola.com
TBLA
$1.5B
| $2.38M | 0.5% |
768,731
| – | – |
|
39
Syndax Pharmaceuticals
SNDX
$2.14B
| $2.25M | 0.47% |
96,297
-12,080
| -11% | -$262K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.44% |
4,450
| – | – |
|
41
Zoom
ZM
$26.7B
| $2.08M | 0.43% |
25,900
| – | – |
|
42
Eltek
ELTK
$59.5M
| $2.02M | 0.42% |
252,682
| – | – |
|
43
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.89M | 0.39% |
18,850
| – | – |
|
44
Perrigo
PRGO
$1.37B
| $1.83M | 0.38% |
170,000
-96,539
| -36% | -$1.25M |
|
45
Check Point Software Technologies
CHKP
$14.3B
| $1.82M | 0.38% |
12,713
+10
| +0.1% | +$1.67K |
|
46
Vanguard Growth ETF
VUG
$225B
| $1.68M | 0.35% |
23,010
| – | – |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $1.66M | 0.35% |
57,120
| – | – |
|
|
48
Silicom
SILC
$248M
| $1.56M | 0.32% |
73,765
-131,894
| -64% | -$2.44M |
|
49
Kornit Digital
KRNT
$727M
| $1.51M | 0.31% |
103,028
-117,003
| -53% | -$1.71M |
|
50
Allot
ALLT
$427M
| $1.5M | 0.31% |
225,943
| – | – |
|
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