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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
ICL icon
51
ICL Group
ICL
$6.93B
$1.56M 0.26%
366,057
– –
HRMY icon
52
Harmony Biosciences
HRMY
$2.28B
$1.52M 0.25%
37,905
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.49M 0.25%
57,120
-3,980
-7% -$100K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.24%
23,010
-2,040
-8% -$126K
ELLO icon
55
Ellomay Capital Ltd
ELLO
$276M
$1.32M 0.22%
110,265
– –
CMMB
56
Chemomab Therapeutics
CMMB
$13.9M
$1.27M 0.21%
+202,429
New +$1.14M
ARVN icon
57
Arvinas
ARVN
$582M
$1.22M 0.2%
49,503
– –
SPG icon
58
Simon Property Group
SPG
$71.4B
$1.21M 0.2%
7,150
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.08M 0.18%
8,000
– –
GILT icon
60
Gilat Satellite Networks
GILT
$829M
$892K 0.15%
169,314
– –
ELTK icon
61
Eltek
ELTK
$57.2M
$744K 0.12%
+68,156
New +$704K
MGIC
62
DELISTED
Magic Software Enterprises
MGIC
$734K 0.12%
62,066
– –
CSCO icon
63
Cisco
CSCO
$483B
$693K 0.11%
13,020
– –
NVR icon
64
NVR
NVR
$17B
$618K 0.1%
63
– –
V icon
65
Visa
V
$679B
$601K 0.1%
2,187
– –
CGEN icon
66
Compugen
CGEN
$229M
$577K 0.1%
318,852
– –
VLN icon
67
Valens Semiconductor
VLN
$184M
$556K 0.09%
252,850
-98,123
-28% -$233K
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$533K 0.09%
8,652
– –
TEAD
69
Teads Holding Co
TEAD
$65.3M
$506K 0.08%
104,122
– –
CPAY icon
70
Corpay
CPAY
$26.6B
$469K 0.08%
1,500
– –
MU icon
71
Micron Technology
MU
$969B
$406K 0.07%
3,915
-113
-3% -$11.8K
GE icon
72
GE Aerospace
GE
$385B
$403K 0.07%
2,137
– –
DLR icon
73
Digital Realty Trust
DLR
$71.3B
$372K 0.06%
2,300
– –
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$357K 0.06%
9,152
– –
SPNS
75
DELISTED
Sapiens International
SPNS
$346K 0.06%
9,271
-14,300
-61% -$521K
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.