PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $100M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$2.52M
2 +$2.04M
3 +$1M
4
NVDA icon
NVIDIA
NVDA
+$755K
5
ORCL icon
Oracle
ORCL
+$707K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.01%
3 Financials 6.74%
4 Materials 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.41M 1.41%
+5,909
COST icon
27
Costco
COST
$408B
$1.34M 1.34%
1,448
ABNB icon
28
Airbnb
ABNB
$72.6B
$1.29M 1.29%
10,650
TATT icon
29
TAT Technologies
TATT
$526M
$1.1M 1.1%
25,000
MRNA icon
30
Moderna
MRNA
$9.6B
$424K 0.42%
16,463
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$384K 0.38%
3,254
AMD icon
32
Advanced Micro Devices
AMD
$353B
-17,753