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
$451M
-13.5%
Holdings
91
-3
New Purchases
1
Added To
14
Closed
5
Reduced
18
Top 10 Concentration
55.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 7.28% | 3.80% | +3.48% | $33M |
| SPY | 8.95% | 7.18% | +1.77% | $40M |
| GILT | 1.97% | 0.25% | +1.72% | $9M |
| GLBE | 6.64% | 4.97% | +1.67% | $30M |
| GOOGL | 3.75% | 2.24% | +1.50% | $17M |
| XLF | 9.15% | 7.69% | +1.46% | $41M |
| BABA | 2.75% | 1.51% | +1.24% | $12M |
| MSFT | 5.02% | 4.04% | +0.98% | $23M |
| META | 5.51% | 4.66% | +0.85% | $25M |
| XBI | 2.32% | 1.66% | +0.66% | $10M |
| AMZN | 4.01% | 3.42% | +0.59% | $18M |
| ORA | 2.27% | 1.71% | +0.56% | $10M |
| ENLT.TA | 1.37% | 0.87% | +0.51% | $6M |
| ANET | 1.25% | 0.76% | +0.49% | $6M |
| PFE | 1.68% | 1.38% | +0.30% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 19.23% | -19.23% | $0 |
| GSK | 0.85% | 2.68% | -1.83% | $4M |
| IVV | 2.01% | 2.39% | -0.37% | $9M |
| INTC | 0.14% | 0.34% | -0.20% | $626K |
| KRNT | 0.69% | 0.88% | -0.19% | $3M |
| RDWR | 0.68% | 0.85% | -0.17% | $3M |
| IFF | 1.75% | 1.81% | -0.06% | $8M |
| 0Y5E.L | 1.32% | 1.37% | -0.05% | $6M |
| 0KCI.L | 0.00% | 0.05% | -0.05% | $0 |
| CCI | 0.00% | 0.04% | -0.04% | $0 |
| NGG | 0.00% | 0.04% | -0.04% | $0 |
| UPS | 0.00% | 0.04% | -0.04% | $0 |
| RSP | 2.81% | 2.84% | -0.03% | $13M |
| CSTE | 0.22% | 0.23% | -0.02% | $989K |
| NICE | 1.76% | 1.77% | -0.02% | $8M |
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 | $166M | 36.7% |
| Large Cap | 40 | $129M | 28.6% |
| Mid Cap | 12 | $106M | 23.4% |
| Small Cap | 13 | $38M | 8.4% |
| Micro Cap | 7 | $13M | 2.8% |
Portfolio Analytics
Avg Market Cap
$321.5B
Median Market Cap
$34.3B
Avg P/E
31.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
76
# ETFs / Funds
15
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 9.15% | 765,764 | $41M | $53.87 | $1M | — | — | |
| 2 | SPY | 8.95% | 60,595 | $40M | $666.18 | $3M | — | — | |
| 3 | ZIM | 7.28% | 2,422,986 | $33M | $13.55 | $13M | +1,191,480 | +96.8% | |
| 4 | GLBE | 6.64% | 837,183 | $30M | $35.76 | $4M | +64,000 | +8.3% | |
| 5 | META | 5.51% | 33,837 | $25M | $734.38 | $554K | +921 | +2.8% | |
| 6 | MSFT | 5.02% | 43,687 | $23M | $517.95 | $2M | +1,372 | +3.2% | |
| 7 | AMZN | 4.01% | 82,275 | $18M | $219.57 | $228K | +970 | +1.2% | |
| 8 | GOOGL | 3.75% | 69,539 | $17M | $243.10 | $5M | +3,129 | +4.7% | |
| 9 | RSP | 2.81% | 66,790 | $13M | $189.70 | -$2M | -14,720 | -18.1% | |
| 10 | BABA | 2.75% | 69,320 | $12M | $178.73 | $5M | — | — | |
| 11 | XBI | 2.32% | 104,532 | $10M | $100.20 | $2M | — | — | |
| 12 | ORA | 2.27% | 106,175 | $10M | $96.25 | $1M | — | — | |
| 13 | IVV | 2.01% | 13,573 | $9M | $669.30 | -$3M | -6,473 | -32.3% | |
| 14 | GILT | 1.97% | 681,549 | $9M | $13.02 | $8M | +500,000 | +275.4% | |
| 15 | NICE | 1.76% | 54,696 | $8M | $144.78 | -$1M | — | — | |
| 16 | IFF | 1.75% | 128,234 | $8M | $61.54 | -$2M | — | — | |
| 17 | PFE | 1.68% | 297,831 | $8M | $25.48 | $369K | — | — | |
| 18 | RDCM | 1.58% | 492,375 | $7M | $14.49 | $245K | -14,568 | -2.9% | |
| 19 | SCHD | 1.52% | 251,541 | $7M | $27.30 | $201K | — | — | |
| 20 | ENLT.TA | 1.37% | 198,844 | $6M | $31.16 | $2M | — | — | |
| 21 | 0Y5E.L | 1.32% | 266,539 | $6M | $22.27 | -$1M | — | — | |
| 22 | ANET | 1.25% | 38,760 | $6M | $145.71 | $2M | +42 | +0.1% | |
| 23 | ESLT | 1.16% | 10,281 | $5M | $509.80 | -$531K | -2,560 | -19.9% | |
| 24 | NVMI | 1.09% | 15,441 | $5M | $319.66 | $687K | — | — | |
| 25 | VTRS | 1.07% | 487,397 | $5M | $9.90 | $473K | — | — | |
| 26 | INMD | 0.99% | 298,883 | $4M | $14.90 | $137K | — | — | |
| 27 | XLK | 0.95% | 15,230 | $4M | $281.86 | $436K | — | — | |
| 28 | GSK | 0.85% | 88,500 | $4M | $43.16 | -$10M | -275,553 | -75.7% | |
| 29 | CAMT | 0.83% | 35,577 | $4M | $105.05 | $729K | — | — | |
| 30 | SILC | 0.81% | 205,659 | $4M | $17.72 | $448K | -1,000 | -0.5% | |
| 31 | ICL | 0.74% | 537,457 | $3M | $6.22 | -$355K | — | — | |
| 32 | KRNT | 0.69% | 230,331 | $3M | $13.50 | -$1M | — | — | |
| 33 | RDWR | 0.68% | 115,210 | $3M | $26.49 | -$1M | -34,731 | -23.2% | |
| 34 | SN | 0.67% | 29,150 | $3M | $103.15 | $393K | +2,750 | +10.4% | |
| 35 | XAR | 0.65% | 12,500 | $3M | $234.96 | $300K | — | — | |
| 36 | QQQ | 0.63% | 4,738 | $3M | $600.37 | $231K | — | — | |
| 37 | NVDA | 0.63% | 15,162 | $3M | $186.58 | $453K | +123 | +0.8% | |
| 38 | ELTK | 0.61% | 252,682 | $3M | $10.95 | $58K | — | — | |
| 39 | CHKP | 0.58% | 12,729 | $3M | $206.91 | -$182K | +4 | +0.0% | |
| 40 | ALLT | 0.53% | 225,943 | $2M | $10.58 | $459K | — | — | |
| 41 | WIX | 0.52% | 13,251 | $2M | $177.63 | $129K | -789 | -5.6% | |
| 42 | BRK-B | 0.50% | 4,450 | $2M | $502.74 | $76K | — | — | |
| 43 | ZM | 0.47% | 25,900 | $2M | $82.50 | $117K | — | — | |
| 44 | MRVL | 0.46% | 24,824 | $2M | $84.07 | $166K | — | — | |
| 45 | ELLO.TA | 0.44% | 110,265 | $2M | $18.01 | $87K | — | — | |
| 46 | KKR | 0.43% | 14,827 | $2M | $129.95 | -$46K | — | — | |
| 47 | VTWO | 0.41% | 18,850 | $2M | $97.82 | $200K | — | — | |
| 48 | VUG | 0.41% | 3,835 | $2M | $479.61 | $158K | — | — | |
| 49 | SCHG | 0.40% | 57,120 | $2M | $31.91 | $154K | — | — | |
| 50 | SNDX | 0.37% | 108,377 | $2M | $15.38 | $652K | — | — | |
| 51 | LOW | 0.33% | 5,900 | $1M | $251.31 | $174K | — | — | |
| 52 | SPG | 0.30% | 7,150 | $1M | $187.67 | $192K | — | — | |
| 53 | MGIC | 0.28% | 62,066 | $1M | $20.41 | $80K | — | — | |
| 54 | XLI | 0.27% | 8,000 | $1M | $154.23 | $54K | — | — | |
| 55 | XLV | 0.26% | 8,540 | $1M | $139.17 | $37K | — | — | |
| 56 | HRMY | 0.22% | 35,887 | $989K | $27.56 | -$145K | — | — | |
| 57 | CSTE | 0.22% | 621,969 | $989K | $1.59 | -$236K | — | — | |
| 58 | ODYS | 0.21% | 210,111 | $946K | $4.50 | -$132K | -1,224 | -0.6% | |
| 59 | CSCO | 0.20% | 13,253 | $907K | $68.42 | -$443 | +177 | +1.4% | |
| 60 | V | 0.17% | 2,249 | $768K | $341.38 | -$14K | +47 | +2.1% | |
| 61 | PFLT | 0.15% | 74,427 | $662K | $8.89 | $460K | +54,927 | +281.7% | |
| 62 | MU | 0.14% | 3,885 | $650K | $167.32 | $171K | — | — | |
| 63 | GE | 0.14% | 2,137 | $643K | $300.82 | $93K | — | — | |
| 64 | INTC | 0.14% | 18,650 | $626K | $33.55 | -$1M | -60,000 | -76.3% | |
| 65 | JEF | 0.13% | 8,652 | $566K | $65.42 | $93K | — | — | |
| 66 | NVR | 0.11% | 63 | $506K | $8,034.67 | $41K | — | — | |
| 67 | CGEN | 0.10% | 318,852 | $469K | $1.47 | -$99K | — | — | |
| 68 | CPAY | 0.10% | 1,500 | $432K | $288.06 | -$66K | — | — | |
| 69 | SEDG | 0.10% | 11,654 | $431K | $37.00 | $193K | — | — | |
| 70 | FI | 0.09% | 3,200 | $413K | $128.93 | — | +3,200 | — | NEW |
| 71 | PERI | 0.09% | 42,084 | $404K | $9.60 | -$23K | — | — | |
| 72 | DLR | 0.09% | 2,300 | $398K | $172.88 | -$3K | — | — | |
| 73 | ARVN | 0.09% | 46,665 | $398K | $8.52 | $54K | — | — | |
| 74 | VZ | 0.09% | 8,909 | $392K | $43.95 | -$55K | -1,419 | -13.7% | |
| 75 | T | 0.09% | 13,582 | $384K | $28.24 | -$94K | -2,906 | -17.6% | |
| 76 | AMT | 0.08% | 1,962 | $377K | $192.32 | -$123K | -303 | -13.4% | |
| 77 | TMUS | 0.08% | 1,539 | $368K | $239.38 | -$71K | -306 | -16.6% | |
| 78 | GEV | 0.07% | 534 | $328K | $614.90 | $46K | — | — | |
| 79 | WMB | 0.07% | 4,711 | $298K | $63.35 | -$43K | -730 | -13.4% | |
| 80 | DIS | 0.06% | 2,500 | $286K | $114.50 | -$24K | — | — | |
| 81 | NEE | 0.06% | 3,505 | $265K | $75.49 | -$27K | -693 | -16.5% | |
| 82 | CEG | 0.06% | 781 | $257K | $329.07 | -$41K | -142 | -15.4% | |
| 83 | DUK | 0.05% | 1,938 | $240K | $123.75 | -$29K | -342 | -15.0% | |
| 84 | PYPL | 0.05% | 3,250 | $218K | $67.06 | -$24K | — | — | |
| 85 | AUDC | 0.04% | 20,113 | $191K | $9.52 | -$6K | — | — | |
| 86 | OB | 0.04% | 96,643 | $159K | $1.65 | -$80K | — | — | |
| 87 | UPS | —% | — | — | — | -$201K | -1,995 | -100.0% | SOLD |
| 88 | CCI | —% | — | — | — | -$208K | -2,022 | -100.0% | SOLD |
| 89 | NGG | —% | — | — | — | -$202K | -2,718 | -100.0% | SOLD |
| 90 | QQQM | —% | — | — | — | -$100M | -441,487 | -100.0% | SOLD |
| 91 | 0KCI.L | —% | — | — | — | -$239K | -2,930 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $413K | 0.09% |