PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+0.5%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
32
New
3
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$3.8M |
| 2 |
Nike
NKE
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.4M |
| 4 |
Merck
MRK
|
$1.31M |
| 5 |
Biogen
BIIB
|
$675K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$3.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.08M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.67M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $1.3M | 1.52% |
12,332
+262
| +2% | +$27.7K |
|
|
27
Moderna
MRNA
$9.36B
| $669K | 0.78% |
16,113
-4,097
| -20% | -$170K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $577K | 0.67% |
5,965
| – | – |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $310K | 0.36% |
7,650
| – | – |
|
|
30
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-64,995
| Closed | -$3.31M |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-17,191
| Closed | -$3.08M |
|
|
32
Tesla
TSLA
$1.08T
| – | – |
-9,011
| Closed | -$2.36M |
|