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
$88.8M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MRNA icon
Moderna
MRNA
+$484K

Top Sells

1
+$4.05M
2
+$2.49M
3
+$1.66M
4
SONO icon
Sonos
SONO
+$956K
5
PLD icon
Prologis
PLD
+$773K

Sector Composition

1 Consumer Discretionary 8.66%
2 Technology 7.14%
3 Financials 6.4%
4 Communication Services 2.99%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.28%
12,863
27
$900K 1.01%
4,643
28
$539K 0.61%
5,965
+295
29
$315K 0.35%
7,650
30
– –
-64,767
31
– –
-17,922
32
– –
-9,558
1
2