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
$88.8M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MRNA icon
Moderna
MRNA
+$484K

Top Sells

1
+$4.05M
2
+$2.49M
3
+$1.66M
4
SONO icon
Sonos
SONO
+$956K
5
PLD icon
Prologis
PLD
+$773K

Sector Composition

1 Consumer Discretionary 8.66%
2 Technology 7.14%
3 Financials 6.4%
4 Communication Services 2.99%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12%
69,216
2
$7.88M 8.87%
173,917
-36,645
3
$6.8M 7.66%
50,227
4
$6.4M 7.2%
126,786
+4,000
5
$4.41M 4.97%
22,025
6
$4.39M 4.94%
36,160
+16,500
7
$4.2M 4.73%
22,540
+7,988
8
$3.4M 3.83%
38,765
+1,311
9
$3.38M 3.81%
41,863
10
$3.31M 3.72%
64,995
11
$3.08M 3.47%
+17,191
12
$2.92M 3.29%
30,293
13
$2.76M 3.1%
45,083
14
$2.66M 2.99%
3,749
15
$2.36M 2.65%
9,011
16
$2.04M 2.29%
7,410
17
$2.04M 2.29%
45,578
18
$1.95M 2.19%
3,947
19
$1.95M 2.19%
8,363
20
$1.7M 1.92%
+3,700
21
$1.6M 1.81%
12,607
22
$1.59M 1.79%
47,620
23
$1.59M 1.79%
371,390
+66,162
24
$1.52M 1.72%
12,070
-6,120
25
$1.35M 1.52%
20,210
+7,245
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