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
$87.1M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
MELI icon
Mercado Libre
MELI
+$1.46M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
MRK icon
Merck
MRK
+$1.31M

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 10.5%
3 Financials 7.87%
4 Healthcare 2.5%
5 Materials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.67%
+748
27
$1.33M 1.52%
+18,200
28
$1.3M 1.49%
+12,672
29
$1.27M 1.46%
+10,650
30
$1.25M 1.43%
8,610
31
$466K 0.54%
16,463
+350
32
$314K 0.36%
3,254
-2,711
33
– –
-8,363
34
– –
-47,990
35
– –
-13,136
36
– –
-12,332
1
2