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
$469M
+4.0%
Holdings
89
-2
New Purchases
3
Added To
12
Closed
5
Reduced
20
Top 10 Concentration
59.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 14.70% | 7.28% | +7.42% | $69M |
| GOOGL | 5.05% | 3.75% | +1.31% | $24M |
| ELLO.TA | 1.00% | 0.44% | +0.56% | $5M |
| GLBE | 7.20% | 6.64% | +0.56% | $34M |
| ENLT.TA | 1.93% | 1.37% | +0.55% | $9M |
| XBI | 2.72% | 2.32% | +0.39% | $13M |
| ORA | 2.50% | 2.27% | +0.23% | $12M |
| SLGL | 0.16% | 0.00% | +0.16% | $748K |
| SN | 0.80% | 0.67% | +0.14% | $4M |
| SNDX | 0.49% | 0.37% | +0.12% | $2M |
| VTRS | 1.17% | 1.07% | +0.10% | $6M |
| ESLT | 1.27% | 1.16% | +0.10% | $6M |
| IFF | 1.84% | 1.75% | +0.09% | $9M |
| MU | 0.24% | 0.14% | +0.09% | $1M |
| QQQM | 0.09% | 0.00% | +0.09% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.86% | 8.95% | -4.09% | $23M |
| GILT | 0.50% | 1.97% | -1.47% | $2M |
| META | 4.45% | 5.51% | -1.06% | $21M |
| BABA | 2.17% | 2.75% | -0.58% | $10M |
| NICE | 1.18% | 1.76% | -0.58% | $6M |
| 0Y5E.L | 0.79% | 1.32% | -0.53% | $4M |
| RDCM | 1.16% | 1.58% | -0.42% | $5M |
| MSFT | 4.62% | 5.02% | -0.40% | $22M |
| RDWR | 0.37% | 0.68% | -0.31% | $2M |
| RSP | 2.51% | 2.81% | -0.30% | $12M |
| WIX | 0.29% | 0.52% | -0.23% | $1M |
| XLF | 8.94% | 9.15% | -0.21% | $42M |
| PFE | 1.49% | 1.68% | -0.19% | $7M |
| ANET | 1.08% | 1.25% | -0.17% | $5M |
| SILC | 0.64% | 0.81% | -0.16% | $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 | $149M | 31.7% |
| Large Cap | 36 | $133M | 28.4% |
| Mid Cap | 12 | $146M | 31.2% |
| Small Cap | 14 | $31M | 6.6% |
| Micro Cap | 8 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$31.1B
Avg P/E
32.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
74
# ETFs / Funds
15
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM | 14.70% | 3,248,834 | $69M | $21.23 | $36M | +825,848 | +34.1% | |
| 2 | XLF | 8.94% | 765,764 | $42M | $54.77 | $689K | — | — | |
| 3 | GLBE | 7.20% | 858,583 | $34M | $39.31 | $4M | +21,400 | +2.6% | |
| 4 | GOOGL | 5.05% | 75,744 | $24M | $313.00 | $7M | +6,205 | +8.9% | |
| 5 | SPY | 4.86% | 33,431 | $23M | $681.92 | -$18M | -27,164 | -44.8% | |
| 6 | MSFT | 4.62% | 44,817 | $22M | $483.62 | -$953K | +1,130 | +2.6% | |
| 7 | META | 4.45% | 31,632 | $21M | $660.09 | -$4M | -2,205 | -6.5% | |
| 8 | AMZN | 3.92% | 79,575 | $18M | $230.82 | $302K | -2,700 | -3.3% | |
| 9 | XBI | 2.72% | 104,532 | $13M | $121.93 | $2M | — | — | |
| 10 | RSP | 2.51% | 61,390 | $12M | $191.56 | -$910K | -5,400 | -8.1% | |
| 11 | ORA | 2.50% | 106,175 | $12M | $110.47 | $2M | — | — | |
| 12 | BABA | 2.17% | 69,320 | $10M | $146.58 | -$2M | — | — | |
| 13 | IVV | 2.06% | 14,119 | $10M | $684.94 | $586K | +546 | +4.0% | |
| 14 | ENLT.TA | 1.93% | 198,844 | $9M | $45.46 | $3M | — | — | |
| 15 | IFF | 1.84% | 128,234 | $9M | $67.39 | $750K | — | — | |
| 16 | PFE | 1.49% | 280,301 | $7M | $24.90 | -$609K | -17,530 | -5.9% | |
| 17 | SCHD | 1.47% | 251,541 | $7M | $27.43 | $33K | — | — | |
| 18 | ESLT | 1.27% | 10,281 | $6M | $577.71 | $698K | — | — | |
| 19 | NICE | 1.18% | 48,796 | $6M | $113.04 | -$2M | -5,900 | -10.8% | |
| 20 | VTRS | 1.17% | 442,462 | $6M | $12.45 | $683K | -44,935 | -9.2% | |
| 21 | RDCM | 1.16% | 416,790 | $5M | $13.08 | -$2M | -75,585 | -15.3% | |
| 22 | ANET | 1.08% | 38,795 | $5M | $131.03 | -$564K | +35 | +0.1% | |
| 23 | NVMI | 1.08% | 15,441 | $5M | $328.39 | $135K | — | — | |
| 24 | ELLO.TA | 1.00% | 193,565 | $5M | $24.30 | $3M | +83,300 | +75.5% | |
| 25 | XLK | 0.93% | 30,460 | $4M | $143.97 | $93K | +15,230 | +100.0% | |
| 26 | INMD | 0.93% | 297,883 | $4M | $14.69 | -$77K | -1,000 | -0.3% | |
| 27 | GSK | 0.93% | 88,500 | $4M | $49.04 | $520K | — | — | |
| 28 | CAMT | 0.81% | 35,577 | $4M | $106.34 | $46K | — | — | |
| 29 | SN | 0.80% | 33,650 | $4M | $111.90 | $759K | +4,500 | +15.4% | |
| 30 | 0Y5E.L | 0.79% | 266,539 | $4M | $13.92 | -$2M | — | — | |
| 31 | KRNT | 0.67% | 220,031 | $3M | $14.38 | $55K | -10,300 | -4.5% | |
| 32 | ICL | 0.65% | 537,457 | $3M | $5.71 | -$274K | — | — | |
| 33 | SILC | 0.64% | 205,659 | $3M | $14.70 | -$621K | — | — | |
| 34 | XAR | 0.64% | 12,500 | $3M | $241.24 | $78K | — | — | |
| 35 | NVDA | 0.60% | 15,180 | $3M | $186.50 | $2K | +18 | +0.1% | |
| 36 | QQQ | 0.56% | 4,238 | $3M | $614.31 | -$241K | -500 | -10.6% | |
| 37 | CHKP | 0.50% | 12,703 | $2M | $185.56 | -$277K | -26 | -0.2% | |
| 38 | GILT | 0.50% | 181,549 | $2M | $12.94 | -$7M | -500,000 | -73.4% | |
| 39 | SNDX | 0.49% | 108,377 | $2M | $21.01 | $610K | — | — | |
| 40 | BRK-B | 0.48% | 4,450 | $2M | $502.65 | -$400 | — | — | |
| 41 | ZM | 0.48% | 25,900 | $2M | $86.29 | $98K | — | — | |
| 42 | ALLT | 0.47% | 225,943 | $2M | $9.83 | -$169K | — | — | |
| 43 | ELTK | 0.47% | 252,682 | $2M | $8.65 | -$581K | — | — | |
| 44 | MRVL | 0.45% | 24,824 | $2M | $84.98 | $23K | — | — | |
| 45 | KKR | 0.40% | 14,827 | $2M | $127.48 | -$37K | — | — | |
| 46 | VTWO | 0.40% | 18,850 | $2M | $99.52 | $32K | — | — | |
| 47 | VUG | 0.40% | 3,835 | $2M | $487.86 | $32K | — | — | |
| 48 | SCHG | 0.40% | 57,120 | $2M | $32.62 | $41K | — | — | |
| 49 | RDWR | 0.37% | 72,277 | $2M | $24.09 | -$1M | -42,933 | -37.3% | |
| 50 | MGIC | 0.34% | 62,066 | $2M | $25.75 | $331K | — | — | |
| 51 | LOW | 0.30% | 5,900 | $1M | $241.16 | -$60K | — | — | |
| 52 | WIX | 0.29% | 13,251 | $1M | $103.89 | -$977K | — | — | |
| 53 | HRMY | 0.29% | 35,887 | $1M | $37.42 | $354K | — | — | |
| 54 | SPG | 0.28% | 7,150 | $1M | $185.11 | -$18K | — | — | |
| 55 | XLV | 0.28% | 8,540 | $1M | $154.80 | $133K | — | — | |
| 56 | XLI | 0.26% | 8,000 | $1M | $155.12 | $7K | — | — | |
| 57 | MU | 0.24% | 3,885 | $1M | $285.41 | $459K | — | — | |
| 58 | CSCO | 0.22% | 13,358 | $1M | $77.03 | $122K | +105 | +0.8% | |
| 59 | V | 0.17% | 2,289 | $803K | $350.71 | $35K | +40 | +1.8% | |
| 60 | SLGL | 0.16% | 17,753 | $748K | $42.14 | — | +17,753 | — | NEW |
| 61 | ODYS | 0.15% | 210,111 | $693K | $3.30 | -$252K | — | — | |
| 62 | PFLT | 0.15% | 74,427 | $690K | $9.27 | $28K | — | — | |
| 63 | INTC | 0.15% | 18,650 | $688K | $36.90 | $62K | — | — | |
| 64 | GE | 0.14% | 2,137 | $658K | $308.03 | $15K | — | — | |
| 65 | ARVN | 0.12% | 46,665 | $553K | $11.86 | $156K | — | — | |
| 66 | JEF | 0.11% | 8,652 | $536K | $61.97 | -$30K | — | — | |
| 67 | CGEN | 0.10% | 318,852 | $488K | $1.53 | $19K | — | — | |
| 68 | NVR | 0.10% | 63 | $459K | $7,292.78 | -$47K | — | — | |
| 69 | CPAY | 0.10% | 1,500 | $451K | $300.93 | $19K | — | — | |
| 70 | QQQM | 0.09% | 1,608 | $407K | $252.92 | — | +1,608 | — | NEW |
| 71 | PERI | 0.09% | 42,084 | $403K | $9.58 | -$841 | — | — | |
| 72 | DLR | 0.08% | 2,300 | $356K | $154.71 | -$42K | — | — | |
| 73 | GEV | 0.07% | 534 | $349K | $653.57 | $21K | — | — | |
| 74 | SEDG | 0.07% | 11,654 | $336K | $28.85 | -$95K | — | — | |
| 75 | VZ | 0.07% | 7,572 | $308K | $40.73 | -$83K | -1,337 | -15.0% | |
| 76 | T | 0.06% | 12,142 | $302K | $24.84 | -$82K | -1,440 | -10.6% | |
| 77 | TMUS | 0.06% | 1,448 | $294K | $203.04 | -$74K | -91 | -5.9% | |
| 78 | CSTE | 0.06% | 156,042 | $290K | $1.86 | -$699K | -465,927 | -74.9% | |
| 79 | DIS | 0.06% | 2,500 | $284K | $113.77 | -$2K | — | — | |
| 80 | CGNT | 0.05% | 26,690 | $251K | $9.40 | — | +26,690 | — | NEW |
| 81 | AMT | 0.05% | 1,407 | $247K | $175.57 | -$130K | -555 | -28.3% | |
| 82 | WMB | 0.04% | 3,371 | $203K | $60.11 | -$96K | -1,340 | -28.4% | |
| 83 | AUDC | 0.04% | 20,113 | $176K | $8.73 | -$16K | — | — | |
| 84 | OB | 0.01% | 96,643 | $68K | $0.70 | -$91K | — | — | |
| 85 | NEE | —% | — | — | — | -$265K | -3,505 | -100.0% | SOLD |
| 86 | FI | —% | — | — | — | -$413K | -3,200 | -100.0% | SOLD |
| 87 | DUK | —% | — | — | — | -$240K | -1,938 | -100.0% | SOLD |
| 88 | PYPL | —% | — | — | — | -$218K | -3,250 | -100.0% | SOLD |
| 89 | CEG | —% | — | — | — | -$257K | -781 | -100.0% | SOLD |