PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+12.27%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
35
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.81M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.76M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.52M |
| 5 |
Costco
COST
|
$1.43M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 3 |
Netflix
NFLX
|
$1.69M |
| 4 |
Applied Materials
AMAT
|
$1.25M |
| 5 |
Mercado Libre
MELI
|
$975K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Financials | 6.75% |
| 4 | Materials | 3.5% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.41M | 1.41% | 10,650 | – | – |
|
27
Prologis
PLD
$106B
| $1.36M | 1.35% | +12,895 | New | +$1.36M |
|
|
28
Mercado Libre
MELI
$125B
| $981K | 0.98% | 375 -373 | -50% | -$975K |
|
29
TAT Technologies
TATT
$470M
| $764K | 0.76% | +25,000 | New | +$764K |
|
30
Moderna
MRNA
$9.37B
| $454K | 0.45% | 16,463 | – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $353K | 0.35% | 3,254 | – | – |
|
|
32
Applied Materials
AMAT
$128B
| – | – | -8,610 | Closed | -$1.25M |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – | -24,742 | Closed | -$1.75M |
|
|
34
Netflix
NFLX
$513B
| – | – | -1,809 | Closed | -$1.69M |
|
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -20,255 | Closed | -$4M |
|