PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM $87.1M
This Quarter Return
-1.5%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$1.28M (+1%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 | $2.16M | |
| 2 | $2.03M | |
| 3 | $1.75M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.09M | |
| 2 | $1.84M | |
| 3 | $1.81M | |
| 4 | $1.64M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.67M | 9.96% | 174,238 | – | – | |||
| $7.27M | 8.35% | 49,824 | – | – | |||
| $5.39M | 6.19% | 123,446 | – | – | |||
| $4.95M | 5.69% | 37,817 -12,555 | -25% | -$1.64M | |||
| $4.29M | 4.92% | 22,540 | – | – | |||
| $4M | 4.59% | 20,255 -1,770 | -8% | -$349K | |||
| $3.92M | 4.5% | 36,160 | – | – | |||
| $3.66M | 4.2% | 39,150 +385 | +1% | +$36K | |||
| $3.49M | 4% | 27,651 | – | – | |||
| $3.34M | 3.83% | 42,353 | – | – | |||
| $2.66M | 3.05% | 7,582 | – | – | |||
| $2.6M | 2.99% | 30,293 | – | – | |||
| $2.48M | 2.85% | 45,083 | – | – | |||
| $2.45M | 2.81% | 64,850 +57,200 | +748% | +$2.16M | |||
| $2.22M | 2.54% | 4,045 | – | – | |||
| $2.13M | 2.44% | 378,955 | – | – | |||
| $2.13M | 2.44% | 33,358 | – | – | |||
| $2.03M | 2.33% | +61,330 | New | +$2.03M | |||
| $1.98M | 2.27% | 3,722 | – | – | |||
| $1.93M | 2.22% | 46,236 | – | – | |||
| $1.75M | 2.01% | +24,742 | New | +$1.75M | |||
| $1.71M | 1.97% | 12,529 +3,470 | +38% | +$475K | |||
| $1.69M | 1.94% | 1,809 -1,940 | -52% | -$1.81M | |||
| $1.52M | 1.74% | 13,420 +495 | +4% | +$56K | |||
| $1.48M | 1.7% | +10,600 | New | +$1.48M |
