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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$43.2M 10.43%
90,922
+3,205
+4% +$1.43M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58B
$31.6M 7.63%
840,890
-113
-0% -$3.91K
MSFT icon
3
Microsoft
MSFT
$3.62T
$26.9M 6.49%
71,455
-13,325
-16% -$4.74M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$24.6M 5.94%
180,399
-27
-0% -$3.51K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$24.3M 5.88%
68,758
-17,415
-20% -$5.67M
AMZN icon
6
Amazon
AMZN
$3.06T
$23.4M 5.64%
153,755
-26,770
-15% -$3.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$21.5M 5.19%
153,798
-6,300
-4% -$846K
JETS icon
8
US Global Jets ETF
JETS
$804M
$16.3M 3.94%
857,601
-399
-0% -$6.74K
IFF icon
9
International Flavors & Fragrances
IFF
$20.6B
$10.5M 2.54%
128,722
– –
RDCM icon
10
Radcom
RDCM
$169M
$10.4M 2.5%
1,286,669
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.46M 2.28%
105,972
– –
PFE icon
12
Pfizer
PFE
$143B
$9.18M 2.22%
318,750
– –
PRGO icon
13
Perrigo
PRGO
$1.48B
$9.03M 2.18%
280,559
+213
+0.1% +$6.37K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.49M 2.05%
53,800
– –
KRNT icon
15
Kornit Digital
KRNT
$734M
$7.54M 1.82%
393,608
– –
GLBE icon
16
Global E Online
GLBE
$6.75B
$7.43M 1.79%
187,466
+139,992
+295% +$5.04M
RDWR icon
17
Radware
RDWR
$1.16B
$6.81M 1.64%
408,252
+346
+0.1% +$5.49K
INMD icon
18
InMode
INMD
$882M
$6.29M 1.52%
283,024
+35,650
+14% +$800K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.2B
$5.64M 1.36%
540,204
– –
VTRS icon
20
Viatris
VTRS
$20.5B
$5.53M 1.34%
510,700
-455
-0.1% -$4.36K
BABA icon
21
Alibaba
BABA
$305B
$5.37M 1.3%
69,320
– –
NICE icon
22
Nice
NICE
$5.9B
$4.84M 1.17%
24,256
– –
PANW icon
23
Palo Alto Networks
PANW
$283B
$4.71M 1.14%
31,912
-1,766
-5% -$236K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.32M 1.04%
44,860
– –
PERI icon
25
Perion Network
PERI
$382M
$4.28M 1.03%
138,684
– –
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.