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
$84M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.31M
4
NKE icon
Nike
NKE
+$973K
5
PLD icon
Prologis
PLD
+$925K

Top Sells

1
+$9.58M
2
+$3.44M
3
+$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 Change
in Stake 		Capital Flow
26
$1.08M 1.28%
4,643
+12
27
$973K 1.16%
+12,863
28
$956K 1.14%
64,767
+102
29
$486K 0.58%
+5,670
30
$284K 0.34%
7,650
-43,557
31
– –
-9,129
32
– –
-15,474
33
– –
-271,794
34
– –
-19,560
35
– –
-116,708
1
2