PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM $87.1M
This Quarter Return
-1.5%
1 Year Return
+8.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$1.28M (+1%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 | $2.16M | |
| 2 | $2.03M | |
| 3 | $1.75M | |
| 4 | $1.48M | |
| 5 | $1.46M |
Top Sells
| 1 | $2.09M | |
| 2 | $1.84M | |
| 3 | $1.81M | |
| 4 | $1.64M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 1.67% | +748 | New | +$1.46M | |||
| $1.33M | 1.52% | +18,200 | New | +$1.33M | |||
| $1.3M | 1.49% | +12,672 | New | +$1.3M | |||
| $1.27M | 1.46% | +10,650 | New | +$1.27M | |||
| $1.25M | 1.43% | 8,610 | – | – | |||
| $466K | 0.54% | 16,463 +350 | +2% | +$9.92K | |||
| $314K | 0.36% | 3,254 -2,711 | -45% | -$261K | |||
| – | – | -8,363 | Closed | -$2.09M | |||
| – | – | -47,990 | Closed | -$1.84M | |||
| – | – | -13,136 | Closed | -$1.31M | |||
| – | – | -12,332 | Closed | -$1.3M |
