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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
1 Year Est. Return
+26%
AUM
$63.4M
AUM Growth
-$32.9M
(-34%)
Holding
37
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.6M | |
| 3 | +$2.39M | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.04M |
| 5 |
BWX Technologies
BWXT
|
+$1.99M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.61M | |
| 3 | +$4.15M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$83.8B
| $302K | 0.48% |
2,390
-8,260
|
|
||
27
Apollo Global Management
APO
$79.8B
| – | – |
-11,493
|
|
||
28
Biogen
BIIB
$28.9B
| – | – |
-12,529
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,722
|
|
||
30
Costco
COST
$438B
| – | – |
-2,049
|
|
||
31
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| – | – |
-27,651
|
|
||
32
Mercado Libre
MELI
$84.9B
| – | – |
-963
|
|
||
33
Moderna
MRNA
$22B
| – | – |
-16,463
|
|
||
34
Prologis
PLD
$136B
| – | – |
-12,895
|
|
||
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| – | – |
-66,428
|
|
||
36
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-194,235
|
|
||
37
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-55,635
|
|