YLHM
Yelin Lapidot Holdings Management Portfolio holdings
AUM
$548M
This Quarter Return
+7.21%
1 Year Return
+17.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
91
New
9
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$14.3M |
| 2 |
MediWound
MDWD
|
$8.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.04M |
| 4 |
CMMB
Chemomab Therapeutics
CMMB
|
$1.27M |
| 5 |
Eltek
ELTK
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Radcom
RDCM
|
$4.06M |
| 3 |
Radware
RDWR
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $88.4M | 14.55% | 440,054 -2,526 | -0.6% | -$507K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 6.88% | 72,763 -7,425 | -9% | -$4.26M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 6.2% | 831,290 -9,600 | -1% | -$435K |
|
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $35.8M | 5.89% | 1,393,552 +555,365 | +66% | +$14.3M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.4M | 4.51% | 177,909 -2,490 | -1% | -$384K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 4.48% | 47,508 -3,705 | -7% | -$2.12M |
|
7
Amazon
AMZN
$2.44T
| $24.7M | 4.07% | 132,705 -5,710 | -4% | -$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $24.1M | 3.96% | 55,910 -1,395 | -2% | -$600K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 3.48% | 127,558 -3,815 | -3% | -$633K |
|
10
US Global Jets ETF
JETS
$845M
| $17.8M | 2.93% | 857,601 | – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 2.88% | 97,460 | – | – |
|
|
12
MediWound
MDWD
$182M
| $13.6M | 2.23% | 750,743 +462,909 | +161% | +$8.36M |
|
13
Global E Online
GLBE
$5.68B
| $13.5M | 2.23% | 352,466 | – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $13.5M | 2.22% | 128,722 | – | – |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 2.04% | 146,547 +36,000 | +33% | +$3.04M |
|
16
Ormat Technologies
ORA
$5.56B
| $10.9M | 1.8% | 142,220 | – | – |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 1.7% | 104,532 -1,440 | -1% | -$142K |
|
18
Kornit Digital
KRNT
$669M
| $10.2M | 1.67% | 393,608 | – | – |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $9.41M | 1.55% | 521,944 -18,260 | -3% | -$329K |
|
20
Pfizer
PFE
$141B
| $9.09M | 1.5% | 313,950 -4,800 | -2% | -$139K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.84M | 1.46% | 15,320 +115 | +0.8% | +$66.3K |
|
|
22
Radcom
RDCM
$212M
| $8.03M | 1.32% | 776,597 -392,679 | -34% | -$4.06M |
|
23
Perrigo
PRGO
$3.27B
| $7.36M | 1.21% | 280,559 | – | – |
|
24
Alibaba
BABA
$322B
| $7.36M | 1.21% | 69,320 | – | – |
|
|
25
Radware
RDWR
$1.08B
| $6.87M | 1.13% | 308,173 -99,539 | -24% | -$2.22M |
|