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
$100M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.81M
3
+$1.76M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.52M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$4M
2
+$1.75M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
MELI icon
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
ABNB icon
26
Airbnb
ABNB
$74B
$1.41M 1.41%
10,650
PLD icon
27
Prologis
PLD
$117B
$1.36M 1.35%
+12,895
MELI icon
28
Mercado Libre
MELI
$107B
$981K 0.98%
375
-373
TATT icon
29
TAT Technologies
TATT
$504M
$764K 0.76%
+25,000
MRNA icon
30
Moderna
MRNA
$9.58B
$454K 0.45%
16,463
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$353K 0.35%
3,254
AMAT icon
32
Applied Materials
AMAT
$183B
– –
-8,610
NEE icon
33
NextEra Energy
NEE
$175B
– –
-24,742
NFLX icon
34
Netflix
NFLX
$468B
– –
-1,809
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-20,255
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