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
$84M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.76M
3
+$1.31M
4
NKE icon
Nike
NKE
+$973K
5
PLD icon
Prologis
PLD
+$925K

Top Sells

1
+$9.58M
2
+$3.44M
3
+$2.08M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.61M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$10.1M 12.01%
69,216
2
$8.65M 10.31%
210,562
3
$6.12M 7.29%
50,227
-2,000
4
$5.93M 7.06%
122,786
+247
5
$4.05M 4.83%
17,922
-42,345
6
$4.02M 4.78%
22,025
+14,400
7
$3.41M 4.06%
37,454
+946
8
$2.85M 3.4%
41,863
+19,248
9
$2.81M 3.35%
14,552
+14
10
$2.74M 3.26%
64,995
11
$2.67M 3.19%
30,293
12
$2.67M 3.18%
45,083
13
$2.53M 3.01%
3,749
+5
14
$2.49M 2.97%
9,558
+24
15
$2.43M 2.89%
19,660
-7,310
16
$2.04M 2.43%
18,190
+8,236
17
$1.94M 2.32%
7,410
18
$1.78M 2.12%
9,011
19
$1.76M 2.1%
+8,363
20
$1.75M 2.08%
45,578
21
$1.74M 2.07%
3,947
22
$1.54M 1.83%
12,965
+22
23
$1.46M 1.73%
12,607
24
$1.4M 1.67%
47,620
+62
25
$1.31M 1.56%
305,228
+525
1
2