YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+10.98%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
82
New
3
Increased
11
Reduced
17
Closed
–
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.3M |
| 3 |
Ormat Technologies
ORA
|
$6.7M |
| 4 |
Global E Online
GLBE
|
$6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 4 |
NVIDIA
NVDA
|
$1.55M |
| 5 |
Radcom
RDCM
|
$1.31M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 10.07% | 93,630 +2,708 | +3% | +$1.42M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.4M | 7.29% | 840,890 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 5.62% | 56,288 -12,470 | -18% | -$6.06M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.7M | 5.48% | 180,399 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $26.6M | 5.48% | 63,305 -8,150 | -11% | -$3.43M |
|
6
Amazon
AMZN
$2.44T
| $26.5M | 5.46% | 147,145 -6,610 | -4% | -$1.19M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 4.32% | 139,033 -14,765 | -10% | -$2.23M |
|
8
US Global Jets ETF
JETS
$845M
| $18M | 3.71% | 857,601 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 2.82% | 81,000 +27,200 | +51% | +$4.61M |
|
|
10
Radcom
RDCM
$212M
| $13M | 2.68% | 1,169,276 -117,393 | -9% | -$1.31M |
|
|
11
Global E Online
GLBE
$5.68B
| $12.8M | 2.64% | 352,466 +165,000 | +88% | +$6M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $11.1M | 2.28% | 128,722 | – | – |
|
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $10.6M | 2.17% | +1,043,287 | New | +$10.6M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 2.07% | 105,972 | – | – |
|
|
15
Ormat Technologies
ORA
$5.56B
| $9.41M | 1.94% | 142,220 +101,200 | +247% | +$6.7M |
|
16
Perrigo
PRGO
$3.27B
| $9.03M | 1.86% | 280,559 | – | – |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.91M | 1.83% | 110,547 +103,000 | +1,365% | +$8.3M |
|
18
Pfizer
PFE
$141B
| $8.85M | 1.82% | 318,750 | – | – |
|
19
Radware
RDWR
$1.08B
| $7.64M | 1.57% | 408,125 -127 | -0% | -$2.38K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $7.62M | 1.57% | 540,204 | – | – |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.59M | 1.56% | 14,437 +9,472 | +191% | +$4.98M |
|
22
Kornit Digital
KRNT
$669M
| $7.13M | 1.47% | 393,608 | – | – |
|
23
Nice
NICE
$8.73B
| $6.48M | 1.33% | 24,856 +600 | +2% | +$156K |
|
24
InMode
INMD
$944M
| $6.13M | 1.26% | 283,619 +595 | +0.2% | +$12.9K |
|
25
Viatris
VTRS
$12.3B
| $6.1M | 1.25% | 510,700 | – | – |
|