PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+9.7%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.87M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.58M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 3.89% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FLEX LNG
FLNG
$1.44B
| $1.36M | 1.44% |
+47,558
| New | +$1.36M |
|
27
Prologis
PLD
$104B
| $1.3M | 1.37% |
+9,954
| New | +$1.3M |
|
28
Sonos
SONO
$1.72B
| $1.23M | 1.31% |
+64,665
| New | +$1.23M |
|
29
Alibaba
BABA
$313B
| $1.12M | 1.19% |
+15,474
| New | +$1.12M |
|
|
TEAD
30
Teads Holding Co. Common Stock
TEAD
$154M
| $1.07M | 1.14% |
+271,794
| New | +$1.07M |
|
31
Biogen
BIIB
$20.5B
| $999K | 1.06% |
+4,631
| New | +$999K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $493K | 0.52% |
+19,560
| New | +$493K |
|