PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $100M
This Quarter Return
+9.7%
1 Year Return
+18.96%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.3M
AUM Growth
Cap. Flow
+$94.3M
Cap. Flow %
100%
Top 10 Hldgs %
62.02%
Holding
32
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.41%
2 Consumer Discretionary 5.65%
3 Technology 3.89%
4 Communication Services 3.55%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.6M 13.31% +60,267 New +$12.6M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 10.84% +69,216 New +$10.2M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.87M 9.41% +210,562 New +$8.87M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.58M 6.98% +52,227 New +$6.58M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.34M 5.66% +122,539 New +$5.34M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.45M 3.66% +36,508 New +$3.45M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.44M 3.65% +116,708 New +$3.44M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.81M 2.98% +30,293 New +$2.81M
AMZN icon
9
Amazon
AMZN
$2.44T
$2.62M 2.78% +14,538 New +$2.62M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 2.75% +45,083 New +$2.6M
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$2.58M 2.74% +64,995 New +$2.58M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$2.44M 2.58% +2,697 New +$2.44M
NFLX icon
13
Netflix
NFLX
$513B
$2.27M 2.41% +3,744 New +$2.27M
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$2.15M 2.28% +9,534 New +$2.15M
AXP icon
15
American Express
AXP
$231B
$2.08M 2.2% +9,129 New +$2.08M
V icon
16
Visa
V
$683B
$2.07M 2.19% +7,410 New +$2.07M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.04M 2.16% +51,207 New +$2.04M
MA icon
18
Mastercard
MA
$538B
$1.9M 2.02% +3,947 New +$1.9M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.8M 1.91% +45,578 New +$1.8M
ICL icon
20
ICL Group
ICL
$8.31B
$1.62M 1.71% +304,703 New +$1.62M
TSLA icon
21
Tesla
TSLA
$1.08T
$1.58M 1.68% +9,011 New +$1.58M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.49M 1.57% +22,615 New +$1.49M
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.45M 1.53% +12,607 New +$1.45M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.4M 1.49% +7,625 New +$1.4M
MRNA icon
25
Moderna
MRNA
$9.37B
$1.38M 1.46% +12,943 New +$1.38M