Yelin Lapidot Holdings Management Ltd.

CIK Number: 0001590495

517.69M
Market Value
97
# of Holdings
5 months
Avg. Holding Period
47.47%
Win Rate
20.99%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQM Invesco NASDAQ ...
216.91
-1.28% 439.66K -0.09% 92.53M 198.33 16.11%
2 XLF Financial Selec...
49.96
-2.04% 780.71K -6.08% 37.73M 33.17 6.57%
3 SPY SPDR S&P 500 ET...
596.88
-1.14% 62.51K -14.1% 36.63M 431.86 6.38%
4 ZIM ZIM Integrated ...
17.50
+5.64% 1.25M -10.45% 26.79M 16.64 4.67%
5 XLV Health Care Sel...
136.13
-0.5% 175.64K -1.28% 24.16M 128.74 4.21%
6 AMZN Amazon.com, Inc...
212.00
-0.58% 107.19K -19.23% 23.52M 127.12 4.09%
7 META Meta Platforms,...
682.74
-1.53% 38.95K -18.02% 22.8M 300.21 3.97%
8 MSFT Microsoft Corpo...
474.94
-0.82% 48.8K -12.71% 20.57M 315.75 3.58%
9 GLBE Global-e Online...
31.96
-3.91% 347.17K -1.5% 18.93M 38.09 3.30%
10 GOOGL Alphabet Inc.
174.62
-0.61% 99.5K -22% 18.83M 130.86 3.28%
11 RSP Invesco S&P 500...
177.34
-1.21% 97.46K 0.00% 17.08M 152.73 2.97%
12 MDWD MediWound Ltd.
20.35
-0.2% 851.36K +13.40% 15.15M 16.17 2.64%
13 IVV iShares Core S&...
599.72
-1.12% 19.52K +27.42% 11.49M 515.56 2.00%
14 IFF International F...
76.12
-2.87% 128.72K 0.00% 10.88M 68.17 1.90%
15 GSK GSK plc
40.85
-3.84% 315.93K +404.58% 10.68M 34.3 1.86%
16 SCHD Schwab U.S. Div...
26.90
-0.43% 355.84K +142.82% 9.72M 26.91 1.69%
17 XBI SPDR S&P Biotec...
83.57
-0.94% 104.53K 0.00% 9.41M 73.02 1.64%
18 TEVA Teva Pharmaceut...
16.98
-4.09% 395.5K -24.22% 8.72M 10.2 1.52%
19 KRNT Kornit Digital ...
19.52
-4.2% 261.72K -33.51% 8.1M 18.91 1.41%
20 PFE Pfizer Inc.
24.52
-1.29% 299.31K -4.66% 7.94M 33.17 1.38%
21 RDCM RADCOM Ltd.
12.07
-4.28% 604.22K -22.2% 7.47M 8.69 1.30%
22 ORA Ormat Technolog...
78.95
-0.25% 106.17K -25.34% 7.19M 66.48 1.25%
23 PRGO Perrigo Company...
26.66
-2.18% 267.92K -4.51% 6.89M 31.95 1.20%
24 VTRS Viatris Inc.
8.93
-1.82% 489.56K -4.14% 6.09M 9.86 1.06%
25 BABA Alibaba Group H...
112.76
-3.31% 69.32K 0.00% 5.88M 86.74 1.02%
26 RDWR Radware Ltd.
26.63
+9.09% 249.45K -19.05% 5.62M 16.92 0.98%
27 PANW Palo Alto Netwo...
196.25
-0.72% 30.46K +91.83% 5.54M 117.22 0.96%
28 XLK Technology Sele...
239.10
-1.43% 22.43K 0.00% 5.22M 163.93 0.91%
29 INMD InMode Ltd.
13.37
-4.84% 308.85K +0.64% 5.16M 28.43 0.90%
30 ANET Arista Networks...
92.31
-3.62% 38.7K +100.00% 4.28M 110.53 0.74%
31 NICE NICE Ltd.
165.66
-3.37% 24.16K -2.82% 4.1M 172.04 0.71%
32 SILC Silicom Ltd.
14.68
-2.13% 236.17K -4.4% 3.85M 24.79 0.67%
33 QQQ Invesco QQQ Tru...
526.82
-1.28% 7.01K 0.00% 3.58M 358.27 0.62%
34 ESLT Elbit Systems L...
454.44
+5.32% 13.32K -11.31% 3.44M 197.98 0.60%
35 ENLT Enlight Renewab...
18.74
+0.27% 198.84K 0.00% 3.43M 15.69 0.60%
36 XLP Consumer Staple...
80.95
-1.23% 43.61K 0.00% 3.43M 68.81 0.60%
37 NVMI Nova Ltd.
222.22
-2.78% 15.44K -0.02% 3.04M 112.45 0.53%
38 CAMT Camtek Ltd.
70.38
-4.17% 35.58K -0.01% 2.87M 62.26 0.50%
39 WIX Wix.com Ltd.
149.39
-3.46% 13.39K 0.00% 2.87M 91.8 0.50%
40 MRVL Marvell Technol...
67.20
-3.5% 24.83K -0.13% 2.74M 54.15 0.48%
41 CSTE Caesarstone Ltd...
1.74
-0.29% 633.43K 0.00% 2.69M 4.28 0.47%
42 CHKP Check Point Sof...
218.90
-1.82% 12.72K -12.9% 2.38M 133.28 0.41%
43 ELTK Eltek Ltd.
10.15
+1.10% 209.02K +206.68% 2.31M 11.01 0.40%
44 BRK-B Berkshire Hatha...
487.18
-0.64% 5K 0.00% 2.27M 350.3 0.39%
45 KKR KKR & Co. Inc.
121.36
-3.1% 14.83K 0.00% 2.19M 61.6 0.38%
46 NVDA NVIDIA Corporat...
141.91
-2.13% 15K -0.15% 2.01M 43.51 0.35%
47 ICL ICL Group Ltd
6.46
-0.46% 366.06K 0.00% 1.81M 5.32 0.31%
48 ELLO Ellomay Capital...
14.30
-1.18% 110.27K 0.00% 1.79M 15.52 0.31%
49 TBLA Taboola.com Ltd...
3.48
-2.25% 472.31K +100.00% 1.72M 3.65 0.30%
50 VTWO Vanguard Russel...
84.42
-1.83% 18.85K 0.00% 1.68M 71.44 0.29%
51 SCHG Schwab U.S. Lar...
27.88
-1.4% 57.12K +300.00% 1.59M 18.18 0.28%
52 INTC Intel Corporati...
20.16
-2.96% 78.66K -0.15% 1.58M 35.56 0.27%
53 VUG Vanguard Growth...
418.25
-1.39% 3.83K 0.00% 1.57M 272.31 0.27%
54 LOW Lowe's Companie...
217.24
-2.8% 5.9K 0.00% 1.46M 207.84 0.25%
55 SNDX Syndax Pharmace...
10.24
-3.98% 108.38K 0.00% 1.43M 14.52 0.25%
56 CMMB Chemomab Therap...
1.20
-1.64% 744.13K -8.1% 1.35M 1.57 0.23%
57 HRMY Harmony Bioscie...
32.96
-1.11% 35.89K -5.32% 1.23M 32.77 0.21%
58 SPG Simon Property ...
156.92
-1.18% 7.15K 0.00% 1.23M 108.03 0.21%
59 ZM Zoom Video Comm...
76.62
-1.02% 13.3K +100.00% 1.09M 81.61 0.19%
60 XLI Industrial Sele...
142.65
-0.84% 8K 0.00% 1.05M 101.38 0.18%
61 GILT Gilat Satellite...
6.07
-3.65% 169.31K 0.00% 1.04M 6.43 0.18%
62 ARVN Arvinas, Inc.
7.38
-2.58% 46.87K -5.31% 898.55K 19.64 0.16%
63 CSCO Cisco Systems, ...
64.10
-1.54% 13.02K 0.00% 770.78K 53.76 0.13%
64 MGIC Magic Software ...
15.23
-3.55% 62.07K 0.00% 746.65K 11.29 0.13%
65 OB Outbrain Inc.
2.74
-2.49% 103.41K -0.68% 742.5K 4.87 0.13%
66 V Visa Inc.
352.88
-4.99% 2.19K 0.00% 691.18K 230.01 0.12%
67 JEF Jefferies Finan...
52.25
-2.5% 8.65K 0.00% 678.32K 36.63 0.12%
68 VLN Valens Semicond...
2.07
-3.72% 238.4K -5.71% 619.85K 2.66 0.11%
69 NVR NVR, Inc.
7218.87
-2.27% 63 0.00% 515.12K 5963.29 0.09%
70 CPAY Corpay, Inc.
323.06
-7.71% 1.5K 0.00% 507.63K 305.9 0.09%
71 CGEN Compugen Ltd.
1.65
-0.9% 318.85K 0.00% 487.84K 2.47 0.09%
72 DLR Digital Realty ...
174.31
-1.26% 2.3K 0.00% 407.86K 121.02 0.07%
73 T AT&T Inc.
28.17
-0.34% 17.65K +65.20% 401.94K 22.3 0.07%
74 AMT American Tower ...
214.78
-1.34% 2.05K +84.32% 375.26K 210.07 0.07%
75 NEE NextEra Energy,...
74.75
+1.24% 5.17K +93.78% 370.64K 78.32 0.06%
76 VZ Verizon Communi...
43.01
-0.35% 9.13K +79.87% 365.19K 42.73 0.06%
77 PERI Perion Network ...
9.45
-2.78% 42.08K 0.00% 356.45K 30.63 0.06%
78 GE General Electri...
236.50
-1.45% 2.14K 0.00% 356.43K 88.17 0.06%
79 TMUS T-Mobile US, In...
228.02
-0.3% 1.61K +53.28% 356.26K 211.35 0.06%
80 DUK Duke Energy Cor...
116.82
-0.39% 3.15K +68.52% 339.7K 112.23 0.06%
81 MU Micron Technolo...
115.63
-0.48% 3.89K -0.66% 327.3K 68.22 0.06%
82 CEG Constellation E...
296.70
-1.23% 1.28K +100.00% 286.57K 223.71 0.05%
83 DIS The Walt Disney...
117.89
-0.6% 2.5K 0.00% 278.38K 81.05 0.05%
84 PYPL PayPal Holdings...
70.83
-5.32% 3.25K 0.00% 277.39K 78.03 0.05%
85 WMB The Williams Co...
59.77
-0.52% 4.92K +100.00% 266K 54.12 0.05%
86 UPS United Parcel S...
99.97
-0.94% 2K 0.00% 251.57K 155.87 0.04%
87 SPNS Sapiens Interna...
27.97
-1.83% 9.27K 0.00% 249.11K 28.43 0.04%
88 OKE ONEOK, Inc.
83.75
+1.33% 2.48K +100.00% 248.99K 100.4 0.04%
89 SRE Sempra
74.08
-2.82% 2.67K +100.00% 234.3K 87.72 0.04%
90 NGG National Grid p...
72.70
-0.16% 3.79K +100.00% 225.44K 59.42 0.04%
91 PFLT PennantPark Flo...
10.43
-0.48% 19.5K 0.00% 213.13K 10.66 0.04%
92 SLGL Sol-Gel Technol...
7.36
+6.67% 227.08K -0.92% 211.21K 1.63 0.04%
93 AEP American Electr...
102.87
-0.15% 2.29K +100.00% 211.02K 92.23 0.04%
94 AUDC AudioCodes Ltd.
8.89
-1.82% 20.11K 0.00% 195.9K 10.11 0.03%
95 SEDG SolarEdge Techn...
23.32
+10.94% 11.65K 0.00% 158.49K 124.2 0.03%
96 CMCT Creative Media ...
9.16
-5.86% 319.85K +1.78% 71.97K 5.93 0.01%
97 PYPD PolyPid Ltd.
3.43
-0.29% 11.15K 0.00% 33.91K 4.65 < 0.01%