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 | |
|---|---|---|---|---|---|---|
26
Enlight Renewable Energy
ENLT
$3.32B
| $4.52M | 0.83% |
198,844
| – | – |
|
|
27
Radware
RDWR
$1.05B
| $4.41M | 0.81% |
149,941
-80,648
| -35% | -$2.37M |
|
28
Viatris
VTRS
$12.3B
| $4.35M | 0.79% |
487,397
| – | – |
|
29
InMode
INMD
$917M
| $4.32M | 0.79% |
298,883
-5,469
| -2% | -$79K |
|
30
Nova
NVMI
$6.91B
| $4.25M | 0.78% |
15,441
-1
| -0% | -$275 |
|
31
Arista Networks
ANET
$172B
| $3.96M | 0.72% |
38,718
+14
| +0% | +$1.43K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.86M | 0.7% |
15,230
| – | – |
|
33
ICL Group
ICL
$7.96B
| $3.7M | 0.68% |
537,457
| – | – |
|
34
Silicom
SILC
$91.7M
| $3.2M | 0.58% |
206,659
-29,508
| -12% | -$456K |
|
35
Camtek
CAMT
$3.56B
| $3.01M | 0.55% |
35,577
-2
| -0% | -$169 |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $2.82M | 0.51% |
12,725
+20
| +0.2% | +$4.43K |
|
|
37
Taboola.com
TBLA
$1.01B
| $2.81M | 0.51% |
768,731
+242,718
| +46% | +$888K |
|
38
Eltek
ELTK
$68.6M
| $2.71M | 0.49% |
252,682
-19,600
| -7% | -$210K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.64M | 0.48% |
12,500
| – | – |
|
40
Invesco QQQ Trust
QQQ
$363B
| $2.61M | 0.48% |
4,738
| – | – |
|
41
SharkNinja
SN
$16.8B
| $2.61M | 0.48% |
26,400
+1,500
| +6% | +$148K |
|
42
NVIDIA
NVDA
$4.14T
| $2.38M | 0.43% |
15,039
+29
| +0.2% | +$4.58K |
|
43
WIX.com
WIX
$7.74B
| $2.22M | 0.41% |
14,040
+650
| +5% | +$103K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.39% |
4,450
| – | – |
|
45
Zoom
ZM
$24.9B
| $2.02M | 0.37% |
25,900
| – | – |
|
46
KKR & Co
KKR
$123B
| $1.97M | 0.36% |
14,827
| – | – |
|
47
Allot
ALLT
$374M
| $1.93M | 0.35% |
225,943
| – | – |
|
48
Marvell Technology
MRVL
$54.7B
| $1.92M | 0.35% |
24,824
-14
| -0.1% | -$1.08K |
|
49
Ellomay Capital Ltd
ELLO
$224M
| $1.9M | 0.35% |
110,265
| – | – |
|
50
Intel
INTC
$105B
| $1.76M | 0.32% |
78,650
-53
| -0.1% | -$1.19K |
|