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PCOTEOTHU

Provident Company of the Employees of the Hebrew University Portfolio holdings

AUM $63.4M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$253K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$211K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$22.7K
5
ICL icon
ICL Group
ICL
+$5.13K

Top Sells

1
+$2.52M
2
+$1.99M
3
+$976K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
ORCL icon
Oracle
ORCL
+$642K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.01%
3 Financials 6.74%
4 Materials 3.2%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.65%
254,238
2
$7.72M 7.71%
55,635
-7,215
3
$6.85M 6.84%
155,346
4
$5.97M 5.97%
32,105
-4,055
5
$5.78M 5.78%
37,587
6
$5.14M 5.14%
23,473
+933
7
$4.21M 4.21%
27,651
8
$3.56M 3.56%
81,906
-47,000
9
$3.55M 3.54%
61,330
10
$3.2M 3.2%
513,253
+798
11
$3.16M 3.16%
46,933
12
$3.08M 3.08%
64,850
13
$2.96M 2.96%
66,428
14
$2.71M 2.71%
60,586
15
$2.58M 2.58%
7,582
16
$2.35M 2.35%
33,628
17
$2.29M 2.29%
4,045
18
$2.27M 2.26%
8,080
-2,520
19
$2.24M 2.24%
963
+588
20
$2.05M 2.04%
13,578
+158
21
$1.94M 1.94%
46,236
22
$1.87M 1.86%
3,722
23
$1.78M 1.78%
18,200
24
$1.75M 1.75%
12,529
25
$1.47M 1.47%
12,895
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