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PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $63.4M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.6M
3
+$2.39M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.04M
5
BWXT icon
BWX Technologies
BWXT
+$1.99M

Top Sells

1
+$10.6M
2
+$8.61M
3
+$4.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.97M

Sector Composition

1 Consumer Discretionary 10.92%
2 Technology 10.5%
3 Financials 6.13%
4 Energy 5.17%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$6.34M 10%
155,346
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$5.93M 9.35%
36,671
-916
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.28M 8.33%
103,955
+39,105
AMZN icon
4
Amazon
AMZN
$2.65T
$4.83M 7.62%
23,210
-263
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.4B
$3.94M 6.22%
+10,285
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.54M 5.58%
45,008
-1,925
DK icon
7
Delek US
DK
$2.7B
$3.28M 5.17%
+72,679
SEDG icon
8
SolarEdge
SEDG
$3.48B
$3.25M 5.12%
+63,610
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$3.03M 4.77%
60,586
ICL icon
10
ICL Group
ICL
$6.98B
$2.91M 4.58%
567,969
-6,503
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$2.76M 4.35%
4,820
V icon
12
Visa
V
$634B
$2.29M 3.61%
7,582
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.22M 3.5%
13,578
FLEX icon
14
Flex
FLEX
$53.8B
$2.1M 3.32%
32,150
-29,180
BWXT icon
15
BWX Technologies
BWXT
$18B
$2.01M 3.17%
+9,818
NKE icon
16
Nike
NKE
$66.7B
$1.79M 2.82%
33,628
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$1.64M 2.59%
40,192
-6,044
UBER icon
18
Uber
UBER
$149B
$1.31M 2.06%
18,200
GS icon
19
Goldman Sachs
GS
$322B
$1.17M 1.85%
+1,385
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.01M 1.59%
9,260
-2,558
TATT icon
21
TAT Technologies
TATT
$559M
$809K 1.28%
19,900
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$586K 0.92%
12,767
-69,139
MA icon
23
Mastercard
MA
$443B
$422K 0.67%
845
-3,200
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$361K 0.57%
3,254
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$309K 0.49%
474
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