Yelin Lapidot Holdings Management Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YL Yelin Lapidot Holdings Management Ltd. | Institutional Filer | ▼ 3.79% | $480.1M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 3.3M | $86.1M | 17.94% |
| 2 | XLF | Financial Select Sector SPDR Fund | — | 766K | $37.8M | 7.87% |
| 3 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 847K | $26.1M | 5.44% |
| 4 | GOOGL | Alphabet Inc. | Technology | 76K | $21.8M | 4.53% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 31K | $19.9M | 4.15% |
| 6 | META | Meta Platforms, Inc. | Technology | 32K | $18.1M | 3.77% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 80K | $16.6M | 3.45% |
| 8 | MSFT | Microsoft Corporation | Technology | 44K | $16.1M | 3.36% |
| 9 | XBI | SPDR SERIES TRUST | — | 105K | $13.4M | 2.78% |
| 10 | MDWD | MediWound Ltd. | Healthcare | 763K | $12.3M | 2.56% |
| 11 | ORA | Ormat Technologies, Inc. | Utilities | 106K | $11.9M | 2.47% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56K | $10.8M | 2.25% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 355K | $10.7M | 2.23% |
| 14 | GILT | Gilat Satellite Networks Ltd. | Technology | 646K | $9.7M | 2.02% |
| 15 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 128K | $9.3M | 1.94% |
Showing 1 to 15 of 83 holdings