PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
-1.5%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
| 2 |
Flex
FLEX
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Mercado Libre
MELI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
FLEX LNG
FLNG
|
$1.84M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$125B
| $1.46M | 1.67% |
+748
| New | +$1.46M |
|
27
Uber
UBER
$196B
| $1.33M | 1.52% |
+18,200
| New | +$1.33M |
|
28
Advanced Micro Devices
AMD
$264B
| $1.3M | 1.49% |
+12,672
| New | +$1.3M |
|
29
Airbnb
ABNB
$79.9B
| $1.27M | 1.46% |
+10,650
| New | +$1.27M |
|
30
Applied Materials
AMAT
$128B
| $1.25M | 1.43% |
8,610
| – | – |
|
31
Moderna
MRNA
$9.37B
| $466K | 0.54% |
16,463
+350
| +2% | +$9.92K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $314K | 0.36% |
3,254
-2,711
| -45% | -$261K |
|
|
33
Apple
AAPL
$3.45T
| – | – |
-8,363
| Closed | -$2.09M |
|
|
34
FLEX LNG
FLNG
$1.47B
| – | – |
-47,990
| Closed | -$1.84M |
|
|
35
Merck
MRK
$210B
| – | – |
-13,136
| Closed | -$1.31M |
|
36
Prologis
PLD
$106B
| – | – |
-12,332
| Closed | -$1.3M |
|