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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.58M
5
EPI icon
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 Change
in Stake 		Capital Flow
26
$1.36M 1.44%
+47,558
27
$1.3M 1.37%
+9,954
28
$1.23M 1.31%
+64,665
29
$1.12M 1.19%
+15,474
30
$1.07M 1.14%
+271,794
31
$999K 1.06%
+4,631
32
$493K 0.52%
+19,560
1
2