YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.25%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+1.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
MediWound
MDWD
|
$400K |
| 5 |
PayPal
PYPL
|
$200K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.22M |
| 4 |
Microsoft
MSFT
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.07M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.99% |
9,973
-3,860
| -28% | -$1.58M |
|
27
Silicom
SILC
$91.9M
| $4M | 0.97% |
221,041
| – | – |
|
28
Intel
INTC
$105B
| $3.97M | 0.96% |
79,072
-17
| -0% | -$854 |
|
29
Enlight Renewable Energy
ENLT
$3.35B
| $3.81M | 0.92% |
198,844
| – | – |
|
30
Camtek
CAMT
$3.51B
| $3.49M | 0.84% |
50,310
-6,991
| -12% | -$485K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $3.31M | 0.8% |
21,694
-1,873
| -8% | -$286K |
|
32
Elbit Systems
ESLT
$22.2B
| $3.2M | 0.77% |
15,025
-1,465
| -9% | -$312K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.76% |
43,611
| – | – |
|
34
Ormat Technologies
ORA
$5.51B
| $3.11M | 0.75% |
41,020
| – | – |
|
35
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.47M | 0.6% |
114,530
| – | – |
|
36
GSK
GSK
$79.3B
| $2.47M | 0.6% |
66,128
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.58% |
7,675
-1,255
| -14% | -$390K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.57% |
4,965
| – | – |
|
39
Caesarstone
CSTE
$47.3M
| $2.37M | 0.57% |
633,433
| – | – |
|
40
Arista Networks
ANET
$173B
| $2.28M | 0.55% |
9,676
| – | – |
|
41
Nova
NVMI
$7.08B
| $2.12M | 0.51% |
15,465
+6
| +0% | +$824 |
|
42
Arvinas
ARVN
$580M
| $2.04M | 0.49% |
49,503
| – | – |
|
43
SolarEdge
SEDG
$1.97B
| $2.01M | 0.49% |
21,513
+130
| +0.6% | +$12.2K |
|
44
NVIDIA
NVDA
$4.15T
| $1.96M | 0.47% |
3,954
+7
| +0.2% | +$3.47K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.78M | 0.43% |
21,500
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.43% |
5,000
-315
| -6% | -$112K |
|
47
Ellomay Capital Ltd
ELLO
$229M
| $1.65M | 0.4% |
110,265
| – | – |
|
48
WIX.com
WIX
$8.05B
| $1.65M | 0.4% |
13,390
| – | – |
|
49
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.53M | 0.37% |
18,850
| – | – |
|
50
Marvell Technology
MRVL
$53.7B
| $1.52M | 0.37% |
25,153
+86
| +0.3% | +$5.19K |
|