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
$85.8M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.55M
3
+$1.4M
4
MRK icon
Merck
MRK
+$1.31M
5
BIIB icon
Biogen
BIIB
+$675K

Top Sells

1
+$3.31M
2
+$3.08M
3
+$2.67M
4
TSLA icon
Tesla
TSLA
+$2.36M
5
MRNA icon
Moderna
MRNA
+$170K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 8.7%
3 Financials 7.23%
4 Healthcare 3.92%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 9.8%
174,238
+321
2
$6.85M 7.98%
49,824
-19,392
3
$6.63M 7.73%
50,372
+145
4
$5.58M 6.51%
123,446
-3,340
5
$4.94M 5.76%
22,540
6
$4.94M 5.75%
22,025
7
$4.85M 5.65%
36,160
8
$3.8M 4.43%
+27,651
9
$3.34M 3.89%
3,749
10
$3.32M 3.87%
38,765
11
$3.2M 3.73%
42,353
+490
12
$2.55M 2.97%
30,293
13
$2.53M 2.94%
33,358
+20,495
14
$2.5M 2.91%
45,083
15
$2.39M 2.79%
7,582
+172
16
$2.13M 2.48%
4,045
+98
17
$2.09M 2.44%
8,363
18
$1.88M 2.19%
46,236
+658
19
$1.87M 2.18%
378,955
+7,565
20
$1.84M 2.14%
47,990
+370
21
$1.69M 1.96%
3,722
+22
22
$1.54M 1.8%
12,925
+318
23
$1.4M 1.63%
+8,610
24
$1.38M 1.61%
9,059
+4,416
25
$1.31M 1.53%
+13,136
1
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