PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
+2.39%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
(-11%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
35
New
3
Increased
14
Reduced
3
Closed
5
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.63M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 5 |
Nike
NKE
|
$973K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.58M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.44M |
| 3 |
American Express
AXP
|
$2.08M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$1.61M |
| 5 |
Alibaba
BABA
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 6.63% |
| 2 | Technology | 6.13% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 12.01% | 69,216 | – | – |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.65M | 10.31% | 210,562 | – | – |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.12M | 7.29% | 50,227 -2,000 | -4% | -$244K |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.93M | 7.06% | 122,786 +247 | +0.2% | +$11.9K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 4.83% | 17,922 -42,345 | -70% | -$9.58M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 4.78% | 22,025 +14,400 | +189% | +$2.63M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 4.06% | 37,454 +946 | +3% | +$86.2K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.85M | 3.4% | 41,863 +19,248 | +85% | +$1.31M |
|
9
Amazon
AMZN
$2.44T
| $2.81M | 3.35% | 14,552 +14 | +0.1% | +$2.71K |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $2.74M | 3.26% | 64,995 | – | – |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.67M | 3.19% | 30,293 | – | – |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.67M | 3.18% | 45,083 | – | – |
|
13
Netflix
NFLX
$513B
| $2.53M | 3.01% | 3,749 +5 | +0.1% | +$3.37K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $2.49M | 2.97% | 9,558 +24 | +0.3% | +$6.26K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.43M | 2.89% | 19,660 +16,963 | +629% | +$2.1M |
|
16
Prologis
PLD
$106B
| $2.04M | 2.43% | 18,190 +8,236 | +83% | +$925K |
|
17
Visa
V
$683B
| $1.94M | 2.32% | 7,410 | – | – |
|
18
Tesla
TSLA
$1.08T
| $1.78M | 2.12% | 9,011 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $1.76M | 2.1% | +8,363 | New | +$1.76M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.75M | 2.08% | 45,578 | – | – |
|
21
Mastercard
MA
$538B
| $1.74M | 2.07% | 3,947 | – | – |
|
22
Moderna
MRNA
$9.37B
| $1.54M | 1.83% | 12,965 +22 | +0.2% | +$2.61K |
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.46M | 1.73% | 12,607 | – | – |
|
24
FLEX LNG
FLNG
$1.47B
| $1.4M | 1.67% | 47,620 +62 | +0.1% | +$1.83K |
|
25
ICL Group
ICL
$8.31B
| $1.31M | 1.56% | 305,228 +525 | +0.2% | +$2.25K |
|