PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$96.3M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$96.3M
AUM Growth
-$3.75M
(-3.7%)
Holding
34
Top Buys
| 1 | +$3.22M | |
| 2 | +$1.53M | |
| 3 | +$545K | |
| 4 |
ICL Group
ICL
|
+$354K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
Top Sells
| 1 | +$5.97M | |
| 2 | +$3.2M | |
| 3 | +$2.27M | |
| 4 |
TAT Technologies
TATT
|
+$209K |
Sector Composition
| 1 | Consumer Discretionary | 11.37% |
| 2 | Financials | 8.83% |
| 3 | Technology | 5.39% |
| 4 | Materials | 3.42% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$151B
| $1.49M | 1.54% |
18,200
|
|
||
27
Airbnb
ABNB
$75.7B
| $1.45M | 1.5% |
10,650
|
|
||
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.41M | 1.46% |
11,818
|
|
||
|
29
TAT Technologies
TATT
$710M
| $889K | 0.92% |
19,900
-5,100
|
|
||
30
Moderna
MRNA
$20.8B
| $485K | 0.5% |
16,463
|
|
||
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $383K | 0.4% |
3,254
|
|
||
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $324K | 0.34% |
+474
|
|
||
33
NVIDIA
NVDA
$4.38T
| – | – |
-32,105
|
|
||
34
Oracle
ORCL
$446B
| – | – |
-8,080
|
|