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
$87.1M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.75M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
MELI icon
Mercado Libre
MELI
+$1.46M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.81M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.64M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 9.96%
174,238
2
$7.27M 8.35%
49,824
3
$5.39M 6.19%
123,446
4
$4.95M 5.69%
37,817
-12,555
5
$4.29M 4.92%
22,540
6
$4M 4.59%
20,255
-1,770
7
$3.92M 4.5%
36,160
8
$3.66M 4.2%
39,150
+385
9
$3.49M 4%
27,651
10
$3.34M 3.83%
42,353
11
$2.66M 3.05%
7,582
12
$2.6M 2.99%
30,293
13
$2.48M 2.85%
45,083
14
$2.45M 2.81%
64,850
+57,200
15
$2.22M 2.54%
4,045
16
$2.13M 2.44%
378,955
17
$2.13M 2.44%
33,358
18
$2.03M 2.33%
+61,330
19
$1.98M 2.27%
3,722
20
$1.93M 2.22%
46,236
21
$1.75M 2.01%
+24,742
22
$1.71M 1.97%
12,529
+3,470
23
$1.69M 1.94%
1,809
-1,940
24
$1.52M 1.74%
13,420
+495
25
$1.48M 1.7%
+10,600
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