PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $96.3M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.76M
3
+$1.76M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Top Sells

1
+$4M
2
+$1.75M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.25M
5
MELI icon
Mercado Libre
MELI
+$871K

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 9.71%
3 Financials 6.75%
4 Materials 3.5%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.28%
254,238
+80,000
2
$8.48M 8.45%
62,850
+13,026
3
$7.38M 7.35%
155,346
+31,900
4
$5.72M 5.7%
36,160
5
$5.55M 5.53%
37,587
-230
6
$5.27M 5.25%
128,906
+44,200
7
$4.95M 4.93%
22,540
8
$4.01M 4%
27,651
9
$3.51M 3.5%
512,455
+133,500
10
$3.06M 3.05%
61,330
11
$2.97M 2.95%
46,933
+1,850
12
$2.83M 2.82%
64,850
13
$2.82M 2.81%
66,428
-11,872
14
$2.69M 2.68%
7,582
15
$2.66M 2.65%
60,586
16
$2.52M 2.51%
17,753
+5,081
17
$2.4M 2.39%
33,628
+270
18
$2.32M 2.31%
10,600
19
$2.27M 2.27%
4,045
20
$1.92M 1.91%
46,236
21
$1.87M 1.86%
13,420
22
$1.81M 1.8%
3,722
23
$1.7M 1.69%
18,200
24
$1.57M 1.57%
12,529
25
$1.43M 1.43%
+1,448
1
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