YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.2M
3
+$888K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$433K
5
CEG icon
Constellation Energy
CEG
+$298K

Top Sells

1
+$22.5M
2
+$3.56M
3
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M
5
RDWR icon
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 Change
in Stake 		Capital Flow
ENLT icon
26
Enlight Renewable Energy
ENLT
$4.94B
$4.52M 0.83%
198,844
RDWR icon
27
Radware
RDWR
$995M
$4.41M 0.81%
149,941
-80,648
VTRS icon
28
Viatris
VTRS
$12.3B
$4.35M 0.79%
487,397
INMD icon
29
InMode
INMD
$896M
$4.32M 0.79%
298,883
-5,469
NVMI icon
30
Nova
NVMI
$8.61B
$4.25M 0.78%
15,441
-1
ANET icon
31
Arista Networks
ANET
$165B
$3.96M 0.72%
38,718
+14
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.86M 0.7%
15,230
ICL icon
33
ICL Group
ICL
$7.05B
$3.7M 0.68%
537,457
SILC icon
34
Silicom
SILC
$84.9M
$3.2M 0.58%
206,659
-29,508
CAMT icon
35
Camtek
CAMT
$4.4B
$3.01M 0.55%
35,577
-2
CHKP icon
36
Check Point Software Technologies
CHKP
$21.2B
$2.82M 0.51%
12,725
+20
TBLA icon
37
Taboola.com
TBLA
$1.16B
$2.81M 0.51%
768,731
+242,718
ELTK icon
38
Eltek
ELTK
$76.6M
$2.71M 0.49%
252,682
-19,600
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$2.64M 0.48%
12,500
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$2.61M 0.48%
4,738
SN icon
41
SharkNinja
SN
$12.4B
$2.61M 0.48%
26,400
+1,500
NVDA icon
42
NVIDIA
NVDA
$4.63T
$2.38M 0.43%
15,039
+29
WIX icon
43
WIX.com
WIX
$6.87B
$2.22M 0.41%
14,040
+650
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.39%
4,450
ZM icon
45
Zoom
ZM
$25.2B
$2.02M 0.37%
25,900
KKR icon
46
KKR & Co
KKR
$107B
$1.97M 0.36%
14,827
ALLT icon
47
Allot
ALLT
$429M
$1.93M 0.35%
225,943
MRVL icon
48
Marvell Technology
MRVL
$74.5B
$1.92M 0.35%
24,824
-14
ELLO icon
49
Ellomay Capital Ltd
ELLO
$289M
$1.9M 0.35%
110,265
INTC icon
50
Intel
INTC
$169B
$1.76M 0.32%
78,650
-53
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