YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
-5.43%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-9.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$4.71M |
| 2 |
GSK
GSK
|
$3.43M |
| 3 |
SharkNinja
SN
|
$2.08M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.01M |
| 5 |
Global E Online
GLBE
|
$1.73M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$5.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 3 |
Amazon
AMZN
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.48M |
Sector Composition
| 1 | Healthcare | 12.33% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.06B
| $4.99M | 0.96% |
230,589
-18,862
| -8% | -$408K |
|
27
Kornit Digital
KRNT
$648M
| $4.97M | 0.96% |
260,586
-1,130
| -0.4% | -$21.6K |
|
28
Elbit Systems
ESLT
$22.2B
| $4.93M | 0.95% |
12,841
-484
| -4% | -$186K |
|
29
Viatris
VTRS
$12.3B
| $4.25M | 0.82% |
487,397
-2,160
| -0.4% | -$18.8K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.69% |
43,611
| – | – |
|
31
Silicom
SILC
$91.9M
| $3.51M | 0.68% |
236,167
| – | – |
|
32
Enlight Renewable Energy
ENLT
$3.35B
| $3.21M | 0.62% |
198,844
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.61% |
15,230
-7,200
| -32% | -$1.49M |
|
34
ICL Group
ICL
$7.91B
| $3.06M | 0.59% |
537,457
+171,400
| +47% | +$975K |
|
35
Arista Networks
ANET
$173B
| $3M | 0.58% |
38,704
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $2.9M | 0.56% |
12,705
-17
| -0.1% | -$3.88K |
|
37
Nova
NVMI
$7.08B
| $2.85M | 0.55% |
15,442
+1
| +0% | +$184 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.46% |
4,450
-550
| -11% | -$293K |
|
39
Eltek
ELTK
$69.1M
| $2.27M | 0.44% |
272,282
+63,258
| +30% | +$527K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 0.43% |
4,738
-2,270
| -32% | -$1.06M |
|
41
WIX.com
WIX
$8.05B
| $2.19M | 0.42% |
13,390
| – | – |
|
42
Camtek
CAMT
$3.51B
| $2.09M | 0.4% |
35,579
+1
| +0% | +$59 |
|
|
43
SharkNinja
SN
$16.7B
| $2.08M | 0.4% |
+24,900
| New | +$2.08M |
|
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.01M | 0.39% |
+12,500
| New | +$2.01M |
|
45
Zoom
ZM
$25B
| $1.91M | 0.37% |
25,900
+12,600
| +95% | +$930K |
|
46
Intel
INTC
$105B
| $1.79M | 0.35% |
78,703
+39
| +0% | +$886 |
|
47
KKR & Co
KKR
$120B
| $1.71M | 0.33% |
14,827
| – | – |
|
48
Ellomay Capital Ltd
ELLO
$229M
| $1.68M | 0.32% |
110,265
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $1.63M | 0.31% |
15,010
+8
| +0.1% | +$867 |
|
|
ODYS
50
Odysight.ai Inc. Common Stock
ODYS
$61.9M
| $1.62M | 0.31% |
+230,769
| New | +$1.62M |
|