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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$39.9M
Cap. Flow
+$6.67M
Cap. Flow %
1.1%
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M
2
MDWD icon
MediWound
MDWD
+$8.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.94M
4
CMMB
Chemomab Therapeutics
CMMB
+$1.14M
5
ELTK icon
Eltek
ELTK
+$704K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
2
RDCM icon
Radcom
RDCM
+$3.81M
3
RDWR icon
Radware
RDWR
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 9.87%
3 Communication Services 9.57%
4 Industrials 8.65%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.7B
$5.93M 0.98%
510,700
– –
PANW icon
27
Palo Alto Networks
PANW
$314B
$5.43M 0.89%
31,754
-20
-0.1% -$3.37K
INMD icon
28
InMode
INMD
$873M
$5.2M 0.86%
306,902
+8,750
+3% +$148K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.06M 0.83%
44,860
– –
NICE icon
30
Nice
NICE
$6.01B
$4.32M 0.71%
24,856
– –
ANET icon
31
Arista Networks
ANET
$242B
$3.71M 0.61%
38,704
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.62M 0.6%
43,611
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$3.42M 0.56%
7,008
-1,665
-19% -$788K
SILC icon
34
Silicom
SILC
$240M
$3.38M 0.56%
247,041
+26,000
+12% +$357K
ENLT icon
35
Enlight Renewable Energy
ENLT
$11.3B
$3.36M 0.55%
198,844
– –
NVMI
36
Nova
NVMI
$12.2B
$3.22M 0.53%
15,444
-17
-0.1% -$3.63K
ESLT icon
37
Elbit Systems
ESLT
$39.6B
$3.01M 0.5%
15,025
– –
CSTE icon
38
Caesarstone
CSTE
$88.2M
$2.89M 0.48%
633,433
– –
CAMT icon
39
Camtek
CAMT
$7.38B
$2.84M 0.47%
35,581
-23
-0.1% -$2.24K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$2.82M 0.46%
14,607
-7,011
-32% -$1.28M
GSK icon
41
GSK
GSK
$104B
$2.56M 0.42%
62,613
-3,515
-5% -$144K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.38%
5,000
– –
WIX icon
43
WIX.com
WIX
$2.61B
$2.24M 0.37%
13,390
– –
SNDX icon
44
Syndax Pharmaceuticals
SNDX
$1.82B
$2.09M 0.34%
108,377
-6,153
-5% -$127K
KKR icon
45
KKR & Co
KKR
$93.2B
$1.94M 0.32%
14,827
– –
INTC icon
46
Intel
INTC
$492B
$1.85M 0.3%
78,784
-450
-0.6% -$11.2K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.82M 0.3%
15,025
-139
-0.9% -$16.4K
MRVL icon
48
Marvell Technology
MRVL
$187B
$1.79M 0.3%
24,860
-211
-0.8% -$14.6K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M 0.28%
18,850
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$1.6M 0.26%
5,900
– –
1
2
3 4

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Yelin Lapidot Holdings Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yelin Lapidot Holdings Management held 91 positions worth $607M, up 7% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yelin Lapidot Holdings Management's Q3 2024 filing shows 9 new, 6 increased and 28 reduced positions. Its largest new stake was Chemomab Therapeutics: 202,429 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Yelin Lapidot Holdings Management's largest Q3 2024 buy was Chemomab Therapeutics: 202,429 shares worth $1.27M.
  • Yelin Lapidot Holdings Management added most to ZIM Integrated Shipping Services in Q3 2024, an estimated $10.8M increase.
  • Yelin Lapidot Holdings Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.11M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 57% of its $607M portfolio in Q3 2024.
  • Yelin Lapidot Holdings Management opened 9 new positions and closed 0 in Q3 2024.
  • Yelin Lapidot Holdings Management's portfolio value rose 7% quarter-over-quarter to $607M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q3 2024, filed 15 Oct 2024.