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
$526M
+5.2%
Holdings
95
-4
New Purchases
4
Added To
17
Closed
4
Reduced
25
Top 10 Concentration
60.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 4.93% | 2.82% | +2.11% | $26M |
| QQQM | 19.06% | 16.97% | +2.09% | $100M |
| SPY | 7.12% | 6.20% | +0.92% | $37M |
| MSFT | 4.00% | 3.18% | +0.82% | $21M |
| META | 4.62% | 3.79% | +0.82% | $24M |
| AMZN | 3.39% | 3.09% | +0.30% | $18M |
| NVMI | 0.81% | 0.57% | +0.24% | $4M |
| TBLA | 0.53% | 0.31% | +0.22% | $3M |
| ORA | 1.69% | 1.50% | +0.19% | $9M |
| GOOGL | 2.23% | 2.05% | +0.17% | $12M |
| CAMT | 0.57% | 0.42% | +0.15% | $3M |
| ANET | 0.75% | 0.60% | +0.15% | $4M |
| NVDA | 0.45% | 0.33% | +0.13% | $2M |
| ESLT | 1.10% | 0.99% | +0.11% | $6M |
| ALLT | 0.37% | 0.26% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.22% | 5.12% | -4.90% | $1M |
| SCHD | 1.27% | 2.07% | -0.80% | $7M |
| XLP | 0.00% | 0.71% | -0.71% | $0 |
| RSP | 2.82% | 3.38% | -0.56% | $15M |
| GSK | 2.66% | 3.13% | -0.48% | $14M |
| BABA | 1.49% | 1.83% | -0.34% | $8M |
| INMD | 0.82% | 1.08% | -0.26% | $4M |
| IFF | 1.79% | 1.99% | -0.20% | $9M |
| ZIM | 3.77% | 3.96% | -0.19% | $20M |
| RDWR | 0.84% | 1.00% | -0.16% | $4M |
| PRGO | 1.35% | 1.50% | -0.14% | $7M |
| PFE | 1.37% | 1.51% | -0.14% | $7M |
| KRNT | 0.87% | 0.99% | -0.12% | $5M |
| ODYS | 0.20% | 0.32% | -0.12% | $1M |
| SILC | 0.61% | 0.70% | -0.10% | $3M |
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 | 19 | $147M | 28.0% |
| Large Cap | 41 | $246M | 46.7% |
| Mid Cap | 11 | $84M | 16.0% |
| Small Cap | 15 | $33M | 6.2% |
| Micro Cap | 9 | $16M | 3.1% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$38.7B
Avg P/E
29.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
79
# ETFs / Funds
16
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 19.06% | 441,487 | $100M | $227.10 | $15M | +1,905 | +0.4% | |
| 2 | XLF | 7.62% | 765,764 | $40M | $52.37 | $2M | — | — | |
| 3 | SPY | 7.12% | 60,595 | $37M | $617.85 | $6M | +5,185 | +9.4% | |
| 4 | GLBE | 4.93% | 773,183 | $26M | $33.54 | $12M | +377,628 | +95.5% | |
| 5 | META | 4.62% | 32,916 | $24M | $738.09 | $5M | +8 | +0.0% | |
| 6 | MSFT | 4.00% | 42,315 | $21M | $497.41 | $5M | +12 | +0.0% | |
| 7 | ZIM | 3.77% | 1,231,506 | $20M | $16.09 | $40K | -123,857 | -9.1% | |
| 8 | AMZN | 3.39% | 81,305 | $18M | $219.39 | $2M | — | — | |
| 9 | RSP | 2.82% | 81,510 | $15M | $181.74 | -$2M | -15,950 | -16.4% | |
| 10 | GSK | 2.66% | 364,053 | $14M | $38.40 | -$2M | -40,380 | -10.0% | |
| 11 | IVV | 2.37% | 20,046 | $12M | $620.90 | $962K | -392 | -1.9% | |
| 12 | GOOGL | 2.23% | 66,410 | $12M | $176.23 | $1M | +18 | +0.0% | |
| 13 | IFF | 1.79% | 128,234 | $9M | $73.55 | -$521K | — | — | |
| 14 | NICE | 1.76% | 54,696 | $9M | $168.91 | $806K | — | — | |
| 15 | ORA | 1.69% | 106,175 | $9M | $83.76 | $1M | — | — | |
| 16 | XBI | 1.65% | 104,532 | $9M | $82.93 | $191K | — | — | |
| 17 | BABA | 1.49% | 69,320 | $8M | $113.41 | -$1M | — | — | |
| 18 | PFE | 1.37% | 297,831 | $7M | $24.24 | -$328K | — | — | |
| 19 | PRGO | 1.35% | 266,539 | $7M | $26.72 | -$358K | -213 | -0.1% | |
| 20 | RDCM | 1.31% | 506,943 | $7M | $13.59 | $817K | -24,360 | -4.6% | |
| 21 | SCHD | 1.27% | 251,541 | $7M | $26.50 | -$4M | -118,000 | -31.9% | |
| 22 | TEVA | 1.26% | 395,504 | $7M | $16.76 | $550K | — | — | |
| 23 | ESLT | 1.10% | 12,841 | $6M | $449.50 | $845K | — | — | |
| 24 | KRNT | 0.87% | 230,331 | $5M | $19.91 | -$386K | -30,255 | -11.6% | |
| 25 | RDWR | 0.84% | 149,941 | $4M | $29.44 | -$571K | -80,648 | -35.0% | |
| 26 | VTRS | 0.83% | 487,397 | $4M | $8.93 | $107K | — | — | |
| 27 | INMD | 0.82% | 298,883 | $4M | $14.44 | -$1M | -5,469 | -1.8% | |
| 28 | NVMI | 0.81% | 15,441 | $4M | $275.20 | $1M | -1 | -0.0% | |
| 29 | ANET | 0.75% | 38,718 | $4M | $102.31 | $962K | +14 | +0.0% | |
| 30 | XLK | 0.73% | 15,230 | $4M | $253.23 | $712K | — | — | |
| 31 | ICL | 0.70% | 537,457 | $4M | $6.88 | $640K | — | — | |
| 32 | SILC | 0.61% | 206,659 | $3M | $15.47 | -$318K | -29,508 | -12.5% | |
| 33 | CAMT | 0.57% | 35,577 | $3M | $84.56 | $922K | -2 | -0.0% | |
| 34 | CHKP | 0.54% | 12,725 | $3M | $221.25 | -$80K | +20 | +0.2% | |
| 35 | TBLA | 0.53% | 768,731 | $3M | $3.66 | $1M | +242,718 | +46.1% | |
| 36 | ELTK | 0.52% | 252,682 | $3M | $10.72 | $441K | -19,600 | -7.2% | |
| 37 | XAR | 0.50% | 12,500 | $3M | $210.94 | $628K | — | — | |
| 38 | QQQ | 0.50% | 4,738 | $3M | $551.64 | $392K | — | — | |
| 39 | SN | 0.50% | 26,400 | $3M | $98.99 | $536K | +1,500 | +6.0% | |
| 40 | NVDA | 0.45% | 15,039 | $2M | $157.99 | $749K | +29 | +0.2% | |
| 41 | WIX | 0.42% | 14,040 | $2M | $158.46 | $37K | +650 | +4.8% | |
| 42 | BRK-B | 0.41% | 4,450 | $2M | $485.77 | -$208K | — | — | |
| 43 | ZM | 0.38% | 25,900 | $2M | $77.98 | $109K | — | — | |
| 44 | KKR | 0.38% | 14,827 | $2M | $133.03 | $258K | — | — | |
| 45 | ALLT | 0.37% | 225,943 | $2M | $8.55 | $642K | — | — | |
| 46 | MRVL | 0.37% | 24,824 | $2M | $77.40 | $392K | -14 | -0.1% | |
| 47 | ELLO | 0.36% | 110,265 | $2M | $17.22 | $223K | — | — | |
| 48 | INTC | 0.33% | 78,650 | $2M | $22.40 | -$26K | -53 | -0.1% | |
| 49 | VUG | 0.32% | 3,835 | $2M | $438.40 | $259K | — | — | |
| 50 | SCHG | 0.32% | 57,120 | $2M | $29.21 | $238K | — | — | |
| 51 | VTWO | 0.31% | 18,850 | $2M | $87.22 | $124K | — | — | |
| 52 | LOW | 0.25% | 5,900 | $1M | $221.87 | -$67K | — | — | |
| 53 | GILT | 0.24% | 181,549 | $1M | $7.09 | $134K | — | — | |
| 54 | CSTE | 0.23% | 621,969 | $1M | $1.97 | -$286K | — | — | |
| 55 | MGIC | 0.23% | 62,066 | $1M | $19.12 | $380K | — | — | |
| 56 | XLI | 0.22% | 8,000 | $1M | $147.52 | $132K | — | — | |
| 57 | XLV | 0.22% | 8,540 | $1M | $134.79 | -$24M | -166,589 | -95.1% | |
| 58 | SPG | 0.22% | 7,150 | $1M | $160.76 | -$38K | — | — | |
| 59 | HRMY | 0.22% | 35,887 | $1M | $31.60 | -$57K | — | — | |
| 60 | ODYS | 0.20% | 211,335 | $1M | $5.10 | -$542K | -19,434 | -8.4% | |
| 61 | SNDX | 0.19% | 108,377 | $1M | $9.37 | -$316K | — | — | |
| 62 | CSCO | 0.17% | 13,076 | $907K | $69.38 | $104K | +56 | +0.4% | |
| 63 | V | 0.15% | 2,202 | $782K | $355.05 | $15K | +15 | +0.7% | |
| 64 | CGEN | 0.11% | 318,852 | $568K | $1.78 | $102K | — | — | |
| 65 | GE | 0.10% | 2,137 | $550K | $257.39 | $122K | — | — | |
| 66 | AMT | 0.10% | 2,265 | $501K | $221.02 | $348 | -34 | -1.5% | |
| 67 | MU | 0.09% | 3,885 | $479K | $123.25 | $140K | -14 | -0.4% | |
| 68 | T | 0.09% | 16,488 | $477K | $28.94 | $25K | +497 | +3.1% | |
| 69 | JEF | 0.09% | 8,652 | $473K | $54.69 | $10K | — | — | |
| 70 | NVR | 0.09% | 63 | $465K | $7,385.67 | $9K | — | — | |
| 71 | VZ | 0.08% | 10,328 | $447K | $43.27 | -$10K | +255 | +2.5% | |
| 72 | TMUS | 0.08% | 1,845 | $440K | $238.26 | $17K | +261 | +16.5% | |
| 73 | PERI | 0.08% | 42,084 | $427K | $10.15 | $85K | — | — | |
| 74 | DLR | 0.08% | 2,300 | $401K | $174.33 | $71K | — | — | |
| 75 | ARVN | 0.07% | 46,665 | $343K | $7.36 | $16K | — | — | |
| 76 | WMB | 0.06% | 5,441 | $342K | $62.81 | $12K | -81 | -1.5% | |
| 77 | DIS | 0.06% | 2,500 | $310K | $124.01 | $63K | — | — | |
| 78 | CEG | 0.06% | 923 | $298K | $322.76 | — | +923 | — | NEW |
| 79 | NEE | 0.06% | 4,198 | $291K | $69.42 | -$8K | -25 | -0.6% | |
| 80 | GEV | 0.05% | 534 | $283K | $529.15 | — | +534 | — | NEW |
| 81 | DUK | 0.05% | 2,280 | $269K | $118.00 | -$26K | -139 | -5.8% | |
| 82 | PYPL | 0.05% | 3,250 | $242K | $74.32 | $29K | — | — | |
| 83 | OB | 0.05% | 96,643 | $240K | $2.48 | -$121K | — | — | |
| 84 | OKE | 0.05% | 2,930 | $239K | $81.63 | -$56K | -47 | -1.6% | |
| 85 | SEDG | 0.05% | 11,654 | $238K | $20.40 | $49K | — | — | |
| 86 | CCI | 0.04% | 2,022 | $208K | $102.73 | -$6K | -29 | -1.4% | |
| 87 | NGG | 0.04% | 2,718 | $202K | $74.41 | — | +2,718 | — | NEW |
| 88 | PFLT | 0.04% | 19,500 | $201K | $10.33 | -$17K | — | — | |
| 89 | UPS | 0.04% | 1,995 | $201K | $100.94 | -$18K | — | — | |
| 90 | AUDC | 0.04% | 20,113 | $198K | $9.82 | $8K | — | — | |
| 91 | NFE | 0.01% | 17,072 | $57K | $3.32 | — | +17,072 | — | NEW |
| 92 | TRGP | —% | — | — | — | -$201K | -1,005 | -100.0% | SOLD |
| 93 | XLP | —% | — | — | — | -$4M | -43,611 | -100.0% | SOLD |
| 94 | VLN | —% | — | — | — | -$225K | -110,142 | -100.0% | SOLD |
| 95 | SPNS | —% | — | — | — | -$251K | -9,271 | -100.0% | SOLD |