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
$455M
-3.0%
Holdings
85
-4
New Purchases
1
Added To
7
Closed
5
Reduced
25
Top 10 Concentration
58.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZIM | 18.94% | 14.70% | +4.24% | $86M |
| GILT | 2.13% | 0.50% | +1.63% | $10M |
| MU | 1.14% | 0.24% | +0.90% | $5M |
| ESLT | 1.92% | 1.27% | +0.65% | $9M |
| NVMI | 1.47% | 1.08% | +0.39% | $7M |
| CAMT | 1.19% | 0.81% | +0.38% | $5M |
| INMD | 1.16% | 0.93% | +0.23% | $5M |
| SCHD | 1.70% | 1.47% | +0.23% | $8M |
| XBI | 2.94% | 2.72% | +0.22% | $13M |
| IFF | 2.05% | 1.84% | +0.20% | $9M |
| AVGO | 0.19% | 0.00% | +0.19% | $845K |
| ODYS | 0.32% | 0.15% | +0.17% | $1M |
| SLGL | 0.31% | 0.16% | +0.15% | $1M |
| GSK | 1.07% | 0.93% | +0.15% | $5M |
| CGNT | 0.18% | 0.05% | +0.13% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 5.74% | 7.20% | -1.45% | $26M |
| VTRS | 0.00% | 1.17% | -1.17% | $0 |
| MSFT | 3.55% | 4.62% | -1.07% | $16M |
| XLF | 8.31% | 8.94% | -0.63% | $38M |
| IVV | 1.51% | 2.06% | -0.56% | $7M |
| NICE | 0.64% | 1.18% | -0.54% | $3M |
| SPY | 4.38% | 4.86% | -0.48% | $20M |
| META | 3.98% | 4.45% | -0.48% | $18M |
| 0Y5E.L | 0.40% | 0.79% | -0.39% | $2M |
| RDWR | 0.00% | 0.37% | -0.37% | $0 |
| KRNT | 0.33% | 0.67% | -0.34% | $2M |
| MGIC | 0.00% | 0.34% | -0.34% | $0 |
| SILC | 0.34% | 0.64% | -0.30% | $2M |
| AMZN | 3.64% | 3.92% | -0.27% | $17M |
| GOOGL | 4.79% | 5.05% | -0.27% | $22M |
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 | $134M | 29.5% |
| Large Cap | 31 | $125M | 27.4% |
| Mid Cap | 12 | $154M | 33.9% |
| Small Cap | 14 | $31M | 6.7% |
| Micro Cap | 8 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$27.2B
Avg P/E
34.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
70
# ETFs / Funds
15
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM | 18.94% | 3,268,773 | $86M | $26.35 | $17M | +19,939 | +0.6% | |
| 2 | XLF | 8.31% | 765,764 | $38M | $49.37 | -$4M | — | — | |
| 3 | GLBE | 5.74% | 846,829 | $26M | $30.85 | -$8M | -11,754 | -1.4% | |
| 4 | GOOGL | 4.79% | 75,708 | $22M | $287.56 | -$2M | -36 | -0.1% | |
| 5 | SPY | 4.38% | 30,656 | $20M | $650.34 | -$3M | -2,775 | -8.3% | |
| 6 | META | 3.98% | 31,600 | $18M | $572.13 | -$3M | -32 | -0.1% | |
| 7 | AMZN | 3.64% | 79,575 | $17M | $208.27 | -$2M | — | — | |
| 8 | MSFT | 3.55% | 43,563 | $16M | $370.17 | -$6M | -1,254 | -2.8% | |
| 9 | XBI | 2.94% | 104,532 | $13M | $127.73 | $606K | — | — | |
| 10 | ORA | 2.61% | 106,175 | $12M | $111.92 | $154K | — | — | |
| 11 | RSP | 2.37% | 56,190 | $11M | $191.92 | -$976K | -5,200 | -8.5% | |
| 12 | GILT | 2.13% | 645,549 | $10M | $15.02 | $7M | +464,000 | +255.6% | |
| 13 | IFF | 2.05% | 128,234 | $9M | $72.55 | $662K | — | — | |
| 14 | ESLT | 1.92% | 10,281 | $9M | $849.09 | $3M | — | — | |
| 15 | BABA | 1.91% | 69,320 | $9M | $125.46 | -$1M | — | — | |
| 16 | ENLT.TA | 1.84% | 122,283 | $8M | $68.26 | -$692K | -76,561 | -38.5% | |
| 17 | SCHD | 1.70% | 251,541 | $8M | $30.68 | $818K | — | — | |
| 18 | IVV | 1.51% | 10,486 | $7M | $653.21 | -$3M | -3,633 | -25.7% | |
| 19 | NVMI | 1.47% | 15,441 | $7M | $434.28 | $2M | — | — | |
| 20 | PFE | 1.33% | 215,000 | $6M | $28.08 | -$942K | -65,301 | -23.3% | |
| 21 | CAMT | 1.19% | 35,577 | $5M | $151.61 | $2M | — | — | |
| 22 | INMD | 1.16% | 387,005 | $5M | $13.68 | $918K | +89,122 | +29.9% | |
| 23 | MU | 1.14% | 15,285 | $5M | $337.84 | $4M | +11,400 | +293.4% | |
| 24 | RDCM | 1.08% | 404,595 | $5M | $12.16 | -$532K | -12,195 | -2.9% | |
| 25 | GSK | 1.07% | 88,500 | $5M | $55.19 | $544K | — | — | |
| 26 | ANET | 1.05% | 38,737 | $5M | $122.78 | -$327K | -58 | -0.1% | |
| 27 | ELLO.TA | 1.03% | 193,565 | $5M | $24.31 | $2K | — | — | |
| 28 | XLK | 0.89% | 30,460 | $4M | $132.90 | -$337K | — | — | |
| 29 | SN | 0.76% | 32,650 | $3M | $105.90 | -$308K | -1,000 | -3.0% | |
| 30 | XAR | 0.70% | 12,500 | $3M | $253.98 | $159K | — | — | |
| 31 | NVDA | 0.69% | 18,066 | $3M | $174.40 | $320K | +2,886 | +19.0% | |
| 32 | NICE | 0.64% | 26,396 | $3M | $110.26 | -$3M | -22,400 | -45.9% | |
| 33 | ICL | 0.61% | 537,457 | $3M | $5.18 | -$285K | — | — | |
| 34 | MRVL | 0.54% | 24,824 | $2M | $99.05 | $349K | — | — | |
| 35 | QQQ | 0.54% | 4,238 | $2M | $577.18 | -$157K | — | — | |
| 36 | SNDX | 0.49% | 96,297 | $2M | $23.36 | -$28K | -12,080 | -11.2% | |
| 37 | BRK-B | 0.47% | 4,450 | $2M | $479.20 | -$104K | — | — | |
| 38 | ZM | 0.46% | 25,900 | $2M | $80.39 | -$153K | — | — | |
| 39 | ELTK | 0.45% | 252,682 | $2M | $8.01 | -$162K | — | — | |
| 40 | VTWO | 0.42% | 18,850 | $2M | $100.17 | $12K | — | — | |
| 41 | 0Y5E.L | 0.40% | 170,000 | $2M | $10.74 | -$2M | -96,539 | -36.2% | |
| 42 | CHKP | 0.40% | 12,713 | $2M | $142.85 | -$541K | +10 | +0.1% | |
| 43 | VUG | 0.37% | 3,835 | $2M | $436.79 | -$196K | — | — | |
| 44 | SCHG | 0.37% | 57,120 | $2M | $29.13 | -$199K | — | — | |
| 45 | SILC | 0.34% | 73,765 | $2M | $21.10 | -$1M | -131,894 | -64.1% | |
| 46 | KRNT | 0.33% | 103,028 | $2M | $14.66 | -$2M | -117,003 | -53.2% | |
| 47 | ALLT | 0.33% | 225,943 | $2M | $6.66 | -$716K | — | — | |
| 48 | ODYS | 0.32% | 210,111 | $1M | $6.95 | $767K | — | — | |
| 49 | SLGL | 0.31% | 17,753 | $1M | $79.22 | $658K | — | — | |
| 50 | LOW | 0.31% | 5,900 | $1M | $236.28 | -$29K | — | — | |
| 51 | KKR | 0.30% | 14,827 | $1M | $92.50 | -$519K | — | — | |
| 52 | SPG | 0.29% | 7,150 | $1M | $186.53 | $10K | — | — | |
| 53 | XLI | 0.28% | 8,000 | $1M | $161.73 | $53K | — | — | |
| 54 | XLV | 0.28% | 8,540 | $1M | $146.61 | -$70K | — | — | |
| 55 | WIX | 0.26% | 13,251 | $1M | $90.07 | -$183K | — | — | |
| 56 | CSCO | 0.22% | 13,144 | $1M | $77.59 | -$9K | -214 | -1.6% | |
| 57 | HRMY | 0.22% | 35,887 | $1M | $28.01 | -$338K | — | — | |
| 58 | AVGO | 0.19% | 2,730 | $845K | $309.51 | — | +2,730 | — | NEW |
| 59 | INTC | 0.18% | 18,650 | $823K | $44.13 | $135K | — | — | |
| 60 | CGNT | 0.18% | 100,979 | $818K | $8.10 | $567K | +74,289 | +278.3% | |
| 61 | CGEN | 0.15% | 318,852 | $679K | $2.13 | $191K | — | — | |
| 62 | V | 0.15% | 2,224 | $672K | $302.24 | -$131K | -65 | -2.8% | |
| 63 | GE | 0.13% | 2,137 | $606K | $283.77 | -$52K | — | — | |
| 64 | PFLT | 0.13% | 74,427 | $598K | $8.04 | -$92K | — | — | |
| 65 | ARVN | 0.11% | 46,665 | $495K | $10.60 | -$59K | — | — | |
| 66 | GEV | 0.10% | 534 | $466K | $872.90 | $117K | — | — | |
| 67 | CPAY | 0.10% | 1,500 | $436K | $290.99 | -$15K | — | — | |
| 68 | PERI | 0.09% | 42,084 | $420K | $9.99 | $17K | — | — | |
| 69 | NVR | 0.09% | 63 | $415K | $6,589.83 | -$44K | — | — | |
| 70 | DLR | 0.09% | 2,300 | $414K | $180.21 | $59K | — | — | |
| 71 | JEF | 0.08% | 8,652 | $357K | $41.27 | -$179K | — | — | |
| 72 | T | 0.07% | 10,863 | $315K | $28.99 | $13K | -1,279 | -10.5% | |
| 73 | VZ | 0.07% | 5,979 | $300K | $50.20 | -$8K | -1,593 | -21.0% | |
| 74 | TMUS | 0.06% | 1,343 | $282K | $210.03 | -$12K | -105 | -7.2% | |
| 75 | DIS | 0.05% | 2,500 | $241K | $96.38 | -$43K | — | — | |
| 76 | WMB | 0.05% | 3,023 | $220K | $72.78 | $17K | -348 | -10.3% | |
| 77 | AMT | 0.05% | 1,256 | $217K | $172.58 | -$30K | -151 | -10.7% | |
| 78 | AUDC | 0.04% | 20,113 | $169K | $8.41 | -$6K | — | — | |
| 79 | CSTE | 0.02% | 66,042 | $71K | $1.07 | -$220K | -90,000 | -57.7% | |
| 80 | OB | 0.01% | 96,643 | $64K | $0.66 | -$4K | — | — | |
| 81 | MGIC | —% | — | — | — | -$2M | -62,066 | -100.0% | SOLD |
| 82 | SEDG | —% | — | — | — | -$336K | -11,654 | -100.0% | SOLD |
| 83 | QQQM | —% | — | — | — | -$407K | -1,608 | -100.0% | SOLD |
| 84 | RDWR | —% | — | — | — | -$2M | -72,277 | -100.0% | SOLD |
| 85 | VTRS | —% | — | — | — | -$6M | -442,462 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVGO | $845K | 0.19% |