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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
+10.25%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.64M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
56.17%
Holding
81
New
1
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
INMD icon
InMode
INMD
+$800K
4
MDWD icon
MediWound
MDWD
+$353K
5
PYPL icon
PayPal
PYPL
+$186K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$5.67M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.22M
4
MSFT icon
Microsoft
MSFT
+$4.74M
5
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.31M 0.32%
5,900
– –
MDWD icon
52
MediWound
MDWD
$178M
$1.28M 0.31%
125,493
+39,348
+46% +$353K
KKR icon
53
KKR & Co
KKR
$93.2B
$1.23M 0.3%
14,827
– –
HRMY icon
54
Harmony Biosciences
HRMY
$2.27B
$1.22M 0.3%
37,905
– –
CMCT
55
Creative Media & Community Trust
CMCT
$13.3M
$1.18M 0.28%
13
– –
GILT icon
56
Gilat Satellite Networks
GILT
$832M
$1.03M 0.25%
169,314
– –
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$1.02M 0.25%
105,663
– –
SPG icon
58
Simon Property Group
SPG
$71.5B
$1.02M 0.25%
7,150
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$912K 0.22%
8,000
– –
VLN icon
60
Valens Semiconductor
VLN
$181M
$860K 0.21%
350,973
– –
SPNS
61
DELISTED
Sapiens International
SPNS
$769K 0.19%
26,571
– –
CSCO icon
62
Cisco
CSCO
$483B
$658K 0.16%
13,020
-700
-5% -$35.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$575K 0.14%
22,641
– –
V icon
64
Visa
V
$675B
$569K 0.14%
2,187
– –
TEAD
65
Teads Holding Co
TEAD
$64.5M
$456K 0.11%
104,122
– –
NVR icon
66
NVR
NVR
$16.8B
$441K 0.11%
63
-10
-14% -$61.7K
CPAY icon
67
Corpay
CPAY
$26.3B
$424K 0.1%
1,500
– –
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$352K 0.09%
9,152
– –
MU icon
69
Micron Technology
MU
$972B
$352K 0.09%
4,124
+17
+0.4% +$1.26K
JEF icon
70
Jefferies Financial Group
JEF
$12.8B
$350K 0.08%
8,652
– –
UPS icon
71
United Parcel Service
UPS
$89.1B
$314K 0.08%
1,995
– –
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$310K 0.07%
2,300
– –
GE icon
73
GE Aerospace
GE
$380B
$273K 0.07%
2,678
– –
SLGL icon
74
Sol-Gel Technologies
SLGL
$277M
$253K 0.06%
22,918
– –
AUDC icon
75
AudioCodes
AUDC
$255M
$243K 0.06%
20,113
– –
1 2
3
4

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Yelin Lapidot Holdings Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yelin Lapidot Holdings Management held 81 positions worth $414M, up 1.9% from $407M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $27M in Q4 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Yelin Lapidot Holdings Management opened a new position in PayPal worth $200K.

  • Yelin Lapidot Holdings Management's largest Q4 2023 buy was PayPal: 3,250 shares worth $200K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q4 2023, an estimated $5.04M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Yelin Lapidot Holdings Management fully exited Activision Blizzard in Q4 2023, selling an estimated $11.4M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $414M portfolio in Q4 2023.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 2 in Q4 2023.
  • Yelin Lapidot Holdings Management's portfolio value rose 1.9% quarter-over-quarter to $414M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2023, filed 12 Feb 2024.