PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $100M
This Quarter Return
+2.39%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
-$9.34M
Cap. Flow %
-11.13%
Top 10 Hldgs %
60.35%
Holding
35
New
3
Increased
14
Reduced
3
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.63M
2
AAPL icon
Apple
AAPL
$1.76M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.31M
4
NKE icon
Nike
NKE
$973K
5
PLD icon
Prologis
PLD
$925K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.58M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.44M
3
AXP icon
American Express
AXP
$2.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.61M
5
BABA icon
Alibaba
BABA
$1.12M

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 6.13%
3 Financials 4.39%
4 Healthcare 3.11%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.5B
$1.08M 1.28%
4,643
+12
+0.3% +$2.78K
NKE icon
27
Nike
NKE
$110B
$973K 1.16%
+12,863
New +$973K
SONO icon
28
Sonos
SONO
$1.7B
$956K 1.14%
64,767
+102
+0.2% +$1.51K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$486K 0.58%
+5,670
New +$486K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
$284K 0.34%
7,650
-43,557
-85% -$1.61M
AXP icon
31
American Express
AXP
$225B
– –
-9,129
Closed -$2.08M
BABA icon
32
Alibaba
BABA
$325B
– –
-15,474
Closed -$1.12M
TEAD
33
Teads Holding Co. Common Stock
TEAD
$155M
– –
-271,794
Closed -$1.07M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-19,560
Closed -$493K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-116,708
Closed -$3.44M
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