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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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48 |
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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 |
|
IFF |
International Flavors & Fra... |
9 |
- |
$97.18 |
$10,527,000 |
128,722 |
2.54% |
1,673,000 |
0 |
0.052 |
Specialty Chemicals |
|
|
RDCM |
RADCOM Ltd |
10 |
- |
$9.25 |
$10,371,000 |
1,286,669 |
2.5% |
-810,000 |
0 |
9.23 |
Information & Deliver... |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$88.14 |
$9,462,000 |
105,972 |
2.28% |
1,644,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.01 |
$9,177,000 |
318,750 |
2.22% |
-1,052,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.11 |
$8,490,000 |
53,800 |
2.05% |
847,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
15 |
- |
$15.38 |
$7,542,000 |
393,608 |
1.82% |
331,000 |
0 |
0.846 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
19 |
- |
$16.25 |
$5,640,000 |
540,204 |
1.36% |
119,000 |
0 |
0.049 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$80.04 |
$5,373,000 |
69,320 |
1.3% |
-557,000 |
0 |
0.003 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
22 |
- |
$225.15 |
$4,839,000 |
24,256 |
1.17% |
769,000 |
0 |
0.039 |
Computer Peripherals |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$205.54 |
$4,317,000 |
22,430 |
1.04% |
653,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
25 |
- |
$11.29 |
$4,281,000 |
138,684 |
1.03% |
28,000 |
0 |
0.295 |
Search Engines & Info... |
|
|
SILC |
Silicom Ltd |
27 |
- |
$17.07 |
$4,001,000 |
221,041 |
0.97% |
-1,569,000 |
0 |
2.994 |
Networking & Communic... |
|
|
ENLT |
Enlight Renewable Energy Or... |
29 |
- |
$18.24 |
$3,806,000 |
198,844 |
0.92% |
720,000 |
0 |
0.169 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$77.62 |
$3,141,000 |
43,611 |
0.76% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORA |
Ormat Technologies Inc |
34 |
- |
$70.29 |
$3,109,000 |
41,020 |
0.75% |
256,000 |
0 |
0.073 |
Electric Utilities |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
35 |
- |
$21.75 |
$2,475,000 |
114,530 |
0.6% |
685,000 |
0 |
0.149 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$2,473,000 |
66,128 |
0.6% |
46,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$2,371,000 |
4,965 |
0.57% |
234,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
39 |
- |
$6.15 |
$2,369,000 |
633,433 |
0.57% |
-329,000 |
0 |
1.84 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$314.03 |
$2,279,000 |
9,676 |
0.55% |
494,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
ARVN |
Arvinas Holding Company, Llc |
42 |
- |
$31.44 |
$2,038,000 |
49,503 |
0.49% |
1,058,000 |
0 |
0.093 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$92.91 |
$1,784,000 |
21,500 |
0.43% |
221,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ELLO |
Ellomay Capital Ltd |
47 |
- |
$14.80 |
$1,648,000 |
110,265 |
0.4% |
-90,000 |
0 |
0.872 |
Diversified Machinery |
|
|
WIX |
WIX.COM Ltd |
48 |
- |
$122.26 |
$1,647,000 |
13,390 |
0.4% |
427,000 |
0 |
0.024 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$82.60 |
$1,529,000 |
18,850 |
0.37% |
175,000 |
0 |
0.028 |
N/A |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,313,000 |
5,900 |
0.32% |
87,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$103.13 |
$1,228,000 |
14,827 |
0.3% |
301,000 |
0 |
0.003 |
Asset Management |
|
|
HRMY |
Harmony Biosciences Holding... |
54 |
- |
$0.00 |
$1,224,000 |
37,905 |
0.3% |
-78,000 |
0 |
0.06 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
55 |
- |
$20.00 |
$1,180,000 |
314,259 |
0.28% |
-77,000 |
0 |
2.152 |
REIT - Office |
|
|
GILT |
Gilat Satellite Ntwk |
56 |
- |
$5.58 |
$1,035,000 |
169,314 |
0.25% |
-55,000 |
0 |
0.305 |
Communication Equipment |
|
|
MGIC |
Magic Software Enterprise |
57 |
- |
$12.40 |
$1,024,000 |
105,663 |
0.25% |
-157,000 |
0 |
0.216 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$147.72 |
$1,020,000 |
7,150 |
0.25% |
242,000 |
0 |
0.002 |
REIT - Retail |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$125.68 |
$912,000 |
8,000 |
0.22% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLN |
Valens Semiconductor Ord Shs |
60 |
- |
$0.00 |
$860,000 |
350,973 |
0.21% |
-21,000 |
0 |
0.39 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
61 |
- |
$33.26 |
$769,000 |
26,571 |
0.19% |
13,000 |
0 |
0.049 |
Technical & System So... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
- |
$79.30 |
$575,000 |
7,547 |
0.14% |
39,000 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$280.74 |
$569,000 |
2,187 |
0.14% |
62,000 |
0 |
0 |
Business Services |
|
|
OB |
Outbrain Inc. |
65 |
- |
$4.50 |
$456,000 |
104,122 |
0.11% |
-60,000 |
0 |
0.189 |
N/A |
|
|
CPAY |
Corpay Inc |
67 |
- |
$283.44 |
$424,000 |
1,500 |
0.1% |
36,000 |
0 |
0.002 |
Business Services |
|
|
SUM |
Summit Materials, Inc. |
68 |
- |
$40.61 |
$352,000 |
9,152 |
0.08% |
65,000 |
0 |
0.008 |
N/A |
|
|
LUK |
Leucadia National Corp |
70 |
- |
$46.50 |
$350,000 |
8,652 |
0.08% |
31,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.37 |
$314,000 |
1,995 |
0.08% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$141.46 |
$310,000 |
2,300 |
0.07% |
37,000 |
0 |
0.001 |
REIT - Diversified |
|
|
GE |
General Electric Co |
73 |
- |
$163.38 |
$273,000 |
2,137 |
0.07% |
33,000 |
0 |
0 |
Conglomerates |
|
|
SLGL |
Sol Gel Technologies Ltd |
74 |
- |
$0.70 |
$253,000 |
229,178 |
0.06% |
-134,000 |
0 |
0.996 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
75 |
- |
$9.94 |
$243,000 |
20,113 |
0.06% |
42,000 |
0 |
0.061 |
Scientific & Technica... |
|
|
PFLT |
Pennantpark Floating Rate C... |
76 |
- |
$11.51 |
$236,000 |
19,500 |
0.06% |
28,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.79 |
$226,000 |
2,500 |
0.05% |
26,000 |
0 |
0 |
Entertainment - Diver... |
|
