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
1 Year Est. Return
+17.71%
AUM
$100M
AUM Growth
-$253K
(-0.25%)
Holding
32
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.35M | |
| 3 | +$211K | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$22.7K |
| 5 |
ICL Group
ICL
|
+$5.13K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.99M | |
| 3 | +$976K | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
Oracle
ORCL
|
+$642K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 6.74% |
| 4 | Materials | 3.2% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.41M | 1.41% |
+11,818
|
|
||
27
Costco
COST
$447B
| $1.34M | 1.34% |
1,448
|
|
||
28
Airbnb
ABNB
$75.7B
| $1.29M | 1.29% |
10,650
|
|
||
29
TAT Technologies
TATT
$710M
| $1.1M | 1.1% |
25,000
|
|
||
30
Moderna
MRNA
$20.8B
| $424K | 0.42% |
16,463
|
|
||
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $384K | 0.38% |
3,254
|
|
||
32
Advanced Micro Devices
AMD
$315B
| – | – |
-17,753
|
|