PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $96.3M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.76M
3
+$1.76M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Top Sells

1
+$4M
2
+$1.75M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
MELI icon
Mercado Libre
MELI
+$871K

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
$1.41M 1.41%
10,650
27
$1.36M 1.35%
+12,895
28
$981K 0.98%
375
-373
29
$764K 0.76%
+25,000
30
$454K 0.45%
16,463
31
$353K 0.35%
3,254
32
– –
-8,610
33
– –
-24,742
34
– –
-18,090
35
– –
-40,510
1
2