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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$8.87M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.58M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.34M

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 Change
in Stake 		Capital Flow
1
$12.6M 13.31%
+60,267
2
$10.2M 10.84%
+69,216
3
$8.87M 9.41%
+210,562
4
$6.58M 6.98%
+52,227
5
$5.34M 5.66%
+122,539
6
$3.45M 3.66%
+36,508
7
$3.44M 3.65%
+116,708
8
$2.81M 2.98%
+30,293
9
$2.62M 2.78%
+14,538
10
$2.6M 2.75%
+45,083
11
$2.58M 2.74%
+64,995
12
$2.44M 2.58%
+26,970
13
$2.27M 2.41%
+3,744
14
$2.15M 2.28%
+9,534
15
$2.08M 2.2%
+9,129
16
$2.07M 2.19%
+7,410
17
$2.04M 2.16%
+51,207
18
$1.9M 2.02%
+3,947
19
$1.8M 1.91%
+45,578
20
$1.62M 1.71%
+304,703
21
$1.58M 1.68%
+9,011
22
$1.49M 1.57%
+22,615
23
$1.45M 1.53%
+12,607
24
$1.4M 1.49%
+7,625
25
$1.38M 1.46%
+12,943
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