PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
+16.05%
AUM
$100M
AUM Growth
+$13.2M
(+15%)
Holding
35
Top Buys
| 1 | +$4.19M | |
| 2 | +$1.81M | |
| 3 | +$1.76M | |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.52M |
| 5 |
Costco
COST
|
+$1.43M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.75M | |
| 3 | +$1.69M | |
| 4 |
Applied Materials
AMAT
|
+$1.25M |
| 5 |
Mercado Libre
MELI
|
+$975K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Financials | 6.75% |
| 4 | Materials | 3.5% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.8B
| $1.41M | 1.41% |
10,650
|
|
||
27
Prologis
PLD
$118B
| $1.36M | 1.35% |
+12,895
|
|
||
|
28
Mercado Libre
MELI
$115B
| $981K | 0.98% |
375
-373
|
|
||
29
TAT Technologies
TATT
$672M
| $764K | 0.76% |
+25,000
|
|
||
30
Moderna
MRNA
$17.7B
| $454K | 0.45% |
16,463
|
|
||
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
| $353K | 0.35% |
3,254
|
|
||
|
32
Applied Materials
AMAT
$267B
| – | – |
-8,610
|
|
||
33
NextEra Energy
NEE
$182B
| – | – |
-24,742
|
|
||
34
Netflix
NFLX
$357B
| – | – |
-18,090
|
|
||
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
| – | – |
-40,510
|
|