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| Name: |
Yelin Lapidot Holdings Management Ltd. |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
64332 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLF |
SPDR Financial Sector |
2 |
- |
$41.83 |
$35,418,000 |
840,890 |
7.29% |
3,801,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
4 |
- |
$143.59 |
$26,650,000 |
180,399 |
5.48% |
2,047,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
8 |
- |
$20.63 |
$18,018,000 |
857,601 |
3.71% |
1,698,000 |
0 |
0.783 |
N/A |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$97.18 |
$11,069,000 |
128,722 |
2.28% |
542,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$88.14 |
$10,056,000 |
105,972 |
2.07% |
594,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
16 |
- |
$30.71 |
$9,031,000 |
280,559 |
1.86% |
3,000 |
0 |
0.206 |
Drug Related Products |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.01 |
$8,845,000 |
318,750 |
1.82% |
-332,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
20 |
- |
$16.25 |
$7,622,000 |
540,204 |
1.57% |
1,982,000 |
0 |
0.049 |
Drug Manufacturers - ... |
|
|
KRNT |
Kornit Digital Ltd |
22 |
- |
$15.38 |
$7,132,000 |
393,608 |
1.47% |
-410,000 |
0 |
0.846 |
N/A |
|
|
VTRS |
Upjohn Inc |
25 |
- |
$11.16 |
$6,098,000 |
510,700 |
1.25% |
567,000 |
0 |
0.042 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$80.04 |
$5,016,000 |
69,320 |
1.03% |
-357,000 |
0 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$205.54 |
$4,671,000 |
22,430 |
0.96% |
354,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$442.06 |
$4,428,000 |
9,973 |
0.91% |
344,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ENLT |
Enlight Renewable Energy Or... |
33 |
- |
$18.24 |
$3,364,000 |
198,844 |
0.69% |
-442,000 |
0 |
0.169 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
- |
$77.62 |
$3,330,000 |
43,611 |
0.68% |
189,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SILC |
Silicom Ltd |
35 |
- |
$17.07 |
$3,282,000 |
221,041 |
0.68% |
-719,000 |
0 |
2.994 |
Networking & Communic... |
|
|
ESLT |
Elbit Systems Ltd |
36 |
- |
$199.05 |
$3,159,000 |
15,025 |
0.65% |
-45,000 |
0 |
0.034 |
Scientific & Technica... |
|
|
PERI |
Perion Network Ltd |
37 |
- |
$11.29 |
$3,118,000 |
138,684 |
0.64% |
-1,163,000 |
0 |
0.295 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
39 |
- |
$40.41 |
$2,835,000 |
66,128 |
0.58% |
362,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$314.03 |
$2,806,000 |
9,676 |
0.58% |
527,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
42 |
- |
$21.75 |
$2,726,000 |
114,530 |
0.56% |
251,000 |
0 |
0.122 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
43 |
- |
$6.15 |
$2,591,000 |
633,433 |
0.53% |
222,000 |
0 |
1.84 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$2,103,000 |
5,000 |
0.43% |
320,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARVN |
Arvinas Holding Company, Llc |
45 |
- |
$31.44 |
$2,043,000 |
49,503 |
0.42% |
5,000 |
0 |
0.072 |
N/A |
|
|
WIX |
WIX.COM Ltd |
48 |
- |
$122.26 |
$1,841,000 |
13,390 |
0.38% |
194,000 |
0 |
0.024 |
N/A |
|
|
ELLO |
Ellomay Capital Ltd |
50 |
- |
$14.80 |
$1,732,000 |
110,265 |
0.36% |
84,000 |
0 |
0.872 |
Diversified Machinery |
|
|
VTWO |
Vanguard Russell 2000 Etf |
51 |
- |
$82.60 |
$1,603,000 |
18,850 |
0.33% |
74,000 |
0 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$235.03 |
$1,503,000 |
5,900 |
0.31% |
190,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$103.13 |
$1,491,000 |
14,827 |
0.31% |
263,000 |
0 |
0.003 |
Asset Management |
|
|
CMCT |
CIM Commercial Trust Corp |
56 |
- |
$20.00 |
$1,339,000 |
314,259 |
0.28% |
159,000 |
0 |
2.152 |
REIT - Office |
|
|
HRMY |
Harmony Biosciences Holding... |
57 |
- |
$0.00 |
$1,273,000 |
37,905 |
0.26% |
49,000 |
0 |
0.06 |
N/A |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$147.72 |
$1,119,000 |
7,150 |
0.23% |
99,000 |
0 |
0.002 |
REIT - Retail |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$125.68 |
$1,008,000 |
8,000 |
0.21% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILT |
Gilat Satellite Ntwk |
60 |
- |
$5.58 |
$919,000 |
169,314 |
0.19% |
-116,000 |
0 |
0.305 |
Communication Equipment |
|
|
VLN |
Valens Semiconductor Ord Shs |
61 |
- |
$0.00 |
$825,000 |
350,973 |
0.17% |
-35,000 |
0 |
0.39 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.06 |
$650,000 |
13,020 |
0.13% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
67 |
- |
$280.74 |
$610,000 |
2,187 |
0.13% |
41,000 |
0 |
0 |
Business Services |
|
|
NVR |
NVR Inc |
68 |
- |
$7,655.39 |
$510,000 |
63 |
0.1% |
69,000 |
0 |
0.001 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
70 |
- |
$283.44 |
$463,000 |
1,500 |
0.1% |
39,000 |
0 |
0.002 |
Business Services |
|
|
OB |
Outbrain Inc. |
71 |
- |
$4.50 |
$411,000 |
104,122 |
0.08% |
-45,000 |
0 |
0.189 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
72 |
- |
$40.61 |
$408,000 |
9,152 |
0.08% |
56,000 |
0 |
0.007 |
N/A |
|
|
LUK |
Leucadia National Corp |
73 |
- |
$46.50 |
$382,000 |
8,652 |
0.08% |
32,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GE |
General Electric Co |
74 |
- |
$163.38 |
$375,000 |
2,137 |
0.08% |
102,000 |
0 |
0 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$141.46 |
$331,000 |
2,300 |
0.07% |
21,000 |
0 |
0.001 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$306,000 |
2,500 |
0.06% |
80,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.37 |
$297,000 |
1,995 |
0.06% |
-17,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AUDC |
AudioCodes Ltd |
78 |
- |
$9.94 |
$262,000 |
20,113 |
0.05% |
19,000 |
0 |
0.061 |
Scientific & Technica... |
|
|
SLGL |
Sol Gel Technologies Ltd |
79 |
- |
$0.70 |
$225,000 |
229,178 |
0.05% |
-28,000 |
0 |
0.996 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
80 |
- |
$11.51 |
$222,000 |
19,500 |
0.05% |
-14,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$62.93 |
$218,000 |
3,250 |
0.04% |
18,000 |
0 |
0 |
N/A |
|
|
PYPD |
Polypid Ltd |
82 |
- |
$0.00 |
$51,000 |
11,153 |
0.01% |
9,000 |
0 |
0.06 |
N/A |
|
