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
$85.8M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.55M
3
+$1.4M
4
MRK icon
Merck
MRK
+$1.31M
5
BIIB icon
Biogen
BIIB
+$675K

Top Sells

1
+$3.31M
2
+$3.08M
3
+$2.67M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
MRNA icon
Moderna
MRNA
+$170K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 8.7%
3 Financials 7.23%
4 Healthcare 3.92%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.52%
12,332
+262
27
$669K 0.78%
16,113
-4,097
28
$577K 0.67%
5,965
29
$310K 0.36%
7,650
30
– –
-9,011
31
– –
-17,191
32
– –
-64,995
1
2