PCOTEOTHU
Provident Company of the Employees of the Hebrew University Portfolio holdings
AUM
$100M
This Quarter Return
-1.5%
1 Year Return
+18.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+1.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
36
New
7
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
| 2 |
Flex
FLEX
|
$2.03M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.75M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Mercado Libre
MELI
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
FLEX LNG
FLNG
|
$1.84M |
| 3 |
Netflix
NFLX
|
$1.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Merck
MRK
|
$1.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.44% |
