Asset Manager
← All Institutions
Yelin Lapidot Holdings Management Ltd.
50 DIZENGOFF ST., DIZENGOFF CENTER GATE 3, TOP TOWER, 13TH FLOOR, TEL AVIV, L3 64332 • 972-3-713-2323
Market Value
$500M
+10.0%
Holdings
86
+1
New Purchases
6
Added To
9
Closed
4
Reduced
24
Top 10 Concentration
58.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.76% | 1.14% | +1.62% | $14M |
| GLBE | 6.86% | 5.74% | +1.12% | $34M |
| MRVL | 1.48% | 0.54% | +0.94% | $7M |
| GOOGL | 5.41% | 4.79% | +0.62% | $27M |
| META | 4.44% | 3.98% | +0.47% | $22M |
| XBI | 3.31% | 2.94% | +0.37% | $17M |
| QXO | 0.35% | 0.00% | +0.35% | $2M |
| INTC | 0.52% | 0.18% | +0.34% | $3M |
| XLK | 1.16% | 0.89% | +0.27% | $6M |
| ANET | 1.31% | 1.05% | +0.27% | $7M |
| SN | 0.99% | 0.76% | +0.23% | $5M |
| QQQM | 0.21% | 0.00% | +0.21% | $1M |
| NVMI | 1.68% | 1.47% | +0.20% | $8M |
| SPY | 4.57% | 4.38% | +0.19% | $23M |
| CF | 0.17% | 0.00% | +0.17% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 17.19% | 18.94% | -1.75% | $86M |
| XLF | 6.82% | 8.31% | -1.50% | $34M |
| IFF | 1.46% | 2.05% | -0.59% | $7M |
| BABA | 1.33% | 1.91% | -0.58% | $7M |
| SNDX | 0.00% | 0.49% | -0.49% | $0 |
| GILT | 1.72% | 2.13% | -0.42% | $9M |
| ESLT | 1.56% | 1.92% | -0.36% | $8M |
| ELLO.TA | 0.70% | 1.03% | -0.33% | $4M |
| ORA | 2.31% | 2.61% | -0.30% | $12M |
| PFE | 1.03% | 1.33% | -0.29% | $5M |
| ENLT.TA | 1.66% | 1.84% | -0.17% | $8M |
| SLGL | 0.15% | 0.31% | -0.16% | $770K |
| ODYS | 0.17% | 0.32% | -0.15% | $855K |
| NICE | 0.49% | 0.64% | -0.15% | $2M |
| GSK | 0.93% | 1.07% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.9% |
| Industrials | 21.1% |
| Technology | 15.6% |
| Consumer Cyclical | 12.3% |
| Communication Services | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $170M | 33.9% |
| Large Cap | 34 | $128M | 25.6% |
| Mid Cap | 12 | $166M | 33.1% |
| Small Cap | 12 | $27M | 5.4% |
| Micro Cap | 8 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$29.6B
Avg P/E
31.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
70
# ETFs / Funds
16
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM | 17.19% | 3,308,773 | $86M | $26.00 | -$104K | +40,000 | +1.2% | |
| 2 | GLBE | 6.86% | 988,629 | $34M | $34.73 | $8M | +141,800 | +16.7% | |
| 3 | XLF | 6.82% | 636,382 | $34M | $53.61 | -$4M | -129,382 | -16.9% | |
| 4 | GOOGL | 5.41% | 75,704 | $27M | $357.37 | $5M | -4 | -0.0% | |
| 5 | SPY | 4.57% | 30,656 | $23M | $746.77 | $3M | — | — | |
| 6 | META | 4.44% | 39,487 | $22M | $563.29 | $4M | +7,887 | +25.0% | |
| 7 | AMZN | 3.79% | 79,575 | $19M | $238.34 | $2M | — | — | |
| 8 | MSFT | 3.61% | 48,411 | $18M | $373.02 | $2M | +4,848 | +11.1% | |
| 9 | XBI | 3.31% | 104,532 | $17M | $158.25 | $3M | — | — | |
| 10 | MU | 2.76% | 11,960 | $14M | $1,154.29 | $9M | -3,325 | -21.8% | |
| 11 | RSP | 2.39% | 56,190 | $12M | $212.77 | $1M | — | — | |
| 12 | ORA | 2.31% | 106,175 | $12M | $108.90 | -$321K | — | — | |
| 13 | GILT | 1.72% | 645,549 | $9M | $13.31 | -$1M | — | — | |
| 14 | NVMI | 1.68% | 15,441 | $8M | $542.94 | $2M | — | — | |
| 15 | ENLT.TA | 1.66% | 93,583 | $8M | $89.02 | -$16K | -28,700 | -23.5% | |
| 16 | IVV | 1.60% | 10,721 | $8M | $748.89 | $1M | +235 | +2.2% | |
| 17 | SCHD | 1.59% | 251,541 | $8M | $31.71 | $259K | — | — | |
| 18 | ESLT | 1.56% | 10,281 | $8M | $758.72 | -$929K | — | — | |
| 19 | MRVL | 1.48% | 24,824 | $7M | $297.89 | $5M | — | — | |
| 20 | IFF | 1.46% | 92,004 | $7M | $79.22 | -$2M | -36,230 | -28.2% | |
| 21 | BABA | 1.33% | 69,320 | $7M | $95.98 | -$2M | — | — | |
| 22 | ANET | 1.31% | 38,733 | $7M | $169.88 | $2M | -4 | -0.0% | |
| 23 | CAMT | 1.16% | 35,577 | $6M | $163.12 | $409K | — | — | |
| 24 | XLK | 1.16% | 30,460 | $6M | $190.52 | $2M | — | — | |
| 25 | RDCM | 1.14% | 404,595 | $6M | $14.10 | $785K | — | — | |
| 26 | INMD | 1.09% | 373,250 | $5M | $14.62 | $163K | -13,755 | -3.5% | |
| 27 | PFE | 1.03% | 215,000 | $5M | $24.08 | -$860K | — | — | |
| 28 | SN | 0.99% | 32,650 | $5M | $152.27 | $2M | — | — | |
| 29 | GSK | 0.93% | 88,500 | $5M | $52.42 | -$245K | — | — | |
| 30 | XAR | 0.71% | 12,500 | $4M | $283.79 | $373K | — | — | |
| 31 | ELLO.TA | 0.70% | 190,087 | $4M | $18.50 | -$1M | -3,478 | -1.8% | |
| 32 | QQQ | 0.62% | 4,238 | $3M | $736.40 | $675K | — | — | |
| 33 | NVDA | 0.60% | 15,054 | $3M | $200.09 | -$139K | -3,012 | -16.7% | |
| 34 | ICL | 0.53% | 536,410 | $3M | $4.98 | -$113K | -1,047 | -0.2% | |
| 35 | INTC | 0.52% | 18,650 | $3M | $139.63 | $2M | — | — | |
| 36 | NICE | 0.49% | 27,096 | $2M | $90.85 | -$449K | +700 | +2.6% | |
| 37 | ELTK | 0.48% | 252,682 | $2M | $9.50 | $376K | — | — | |
| 38 | VTWO | 0.46% | 18,850 | $2M | $121.42 | $401K | — | — | |
| 39 | ZM | 0.45% | 25,900 | $2M | $86.31 | $153K | — | — | |
| 40 | BRK-B | 0.44% | 4,450 | $2M | $500.39 | $94K | — | — | |
| 41 | SILC | 0.43% | 44,537 | $2M | $47.94 | $579K | -29,228 | -39.6% | |
| 42 | ALLT | 0.40% | 225,943 | $2M | $8.85 | $495K | — | — | |
| 43 | VUG | 0.40% | 23,010 | $2M | $86.14 | $307K | +19,175 | +500.0% | |
| 44 | SCHG | 0.39% | 57,120 | $2M | $33.84 | $269K | — | — | |
| 45 | 0Y5E.L | 0.35% | 170,000 | $2M | $10.39 | -$60K | — | — | |
| 46 | QXO | 0.35% | 100,000 | $2M | $17.28 | — | +100,000 | — | NEW |
| 47 | CHKP | 0.33% | 12,707 | $2M | $131.43 | -$146K | -6 | -0.1% | |
| 48 | SPG | 0.32% | 7,150 | $2M | $223.65 | $265K | — | — | |
| 49 | CSCO | 0.31% | 13,111 | $2M | $117.46 | $520K | -33 | -0.2% | |
| 50 | XLI | 0.30% | 8,000 | $1M | $185.23 | $188K | — | — | |
| 51 | KKR | 0.27% | 14,827 | $1M | $91.78 | -$11K | — | — | |
| 52 | XLV | 0.27% | 8,540 | $1M | $158.66 | $103K | — | — | |
| 53 | HRMY | 0.26% | 35,887 | $1M | $36.41 | $301K | — | — | |
| 54 | LOW | 0.26% | 5,900 | $1M | $220.49 | -$93K | — | — | |
| 55 | KRNT | 0.25% | 76,440 | $1M | $16.25 | -$268K | -26,588 | -25.8% | |
| 56 | AVGO | 0.24% | 3,229 | $1M | $377.75 | $375K | +499 | +18.3% | |
| 57 | QQQM | 0.21% | 3,406 | $1M | $302.97 | — | +3,406 | — | NEW |
| 58 | CGNT | 0.18% | 104,944 | $921K | $8.78 | $103K | +3,965 | +3.9% | |
| 59 | CF | 0.17% | 8,000 | $866K | $108.26 | — | +8,000 | — | NEW |
| 60 | ODYS | 0.17% | 205,629 | $855K | $4.16 | -$605K | -4,482 | -2.1% | |
| 61 | GE | 0.16% | 2,137 | $799K | $373.73 | $192K | — | — | |
| 62 | SLGL | 0.15% | 10,384 | $770K | $74.14 | -$637K | -7,369 | -41.5% | |
| 63 | V | 0.15% | 2,220 | $762K | $343.09 | $89K | -4 | -0.2% | |
| 64 | GEV | 0.13% | 534 | $627K | $1,174.86 | $161K | — | — | |
| 65 | CGEN | 0.12% | 281,983 | $603K | $2.14 | -$76K | -36,869 | -11.6% | |
| 66 | WIX | 0.12% | 13,251 | $601K | $45.37 | -$592K | — | — | |
| 67 | CPAY | 0.10% | 1,500 | $500K | $333.27 | $63K | — | — | |
| 68 | JEF | 0.09% | 8,652 | $432K | $49.98 | $75K | — | — | |
| 69 | NVR | 0.09% | 63 | $429K | $6,813.40 | $14K | — | — | |
| 70 | DLR | 0.08% | 2,300 | $413K | $179.58 | -$1K | — | — | |
| 71 | PFLT | 0.08% | 54,927 | $411K | $7.48 | -$188K | -19,500 | -26.2% | |
| 72 | PERI | 0.08% | 42,084 | $409K | $9.71 | -$12K | — | — | |
| 73 | ARVN | 0.08% | 46,665 | $388K | $8.31 | -$107K | — | — | |
| 74 | URTH | 0.06% | 1,436 | $291K | $202.64 | — | +1,436 | — | NEW |
| 75 | DIS | 0.05% | 2,500 | $241K | $96.25 | -$325 | — | — | |
| 76 | BUD | 0.05% | 2,780 | $229K | $82.40 | — | +2,780 | — | NEW |
| 77 | VZ | 0.04% | 5,231 | $221K | $42.34 | -$79K | -748 | -12.5% | |
| 78 | TMUS | 0.04% | 1,297 | $218K | $167.73 | -$65K | -46 | -3.4% | |
| 79 | UPS | 0.04% | 1,995 | $214K | $107.50 | — | +1,995 | — | NEW |
| 80 | T | 0.04% | 10,234 | $212K | $20.70 | -$103K | -629 | -5.8% | |
| 81 | CSTE | 0.02% | 53,287 | $112K | $2.10 | $41K | -12,755 | -19.3% | |
| 82 | OB | 0.01% | 79,959 | $61K | $0.77 | -$2K | -16,684 | -17.3% | |
| 83 | AMT | —% | — | — | — | -$217K | -1,256 | -100.0% | SOLD |
| 84 | AUDC | —% | — | — | — | -$169K | -20,113 | -100.0% | SOLD |
| 85 | SNDX | —% | — | — | — | -$2M | -96,297 | -100.0% | SOLD |
| 86 | WMB | —% | — | — | — | -$220K | -3,023 | -100.0% | SOLD |