Asset Manager
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Provident Co of the Employees of the Hebrew University LTD
Market Value
$131M
+106.3%
Holdings
41
+4
New Purchases
15
Added To
3
Closed
6
Reduced
3
Top 10 Concentration
65.2%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 22.23% | 6.22% | +16.01% | $29M |
| INTC | 8.57% | 0.00% | +8.57% | $11M |
| TSM | 5.65% | 0.00% | +5.65% | $7M |
| PANW | 4.08% | 0.00% | +4.08% | $5M |
| EEM | 2.56% | 0.00% | +2.56% | $3M |
| ITB | 2.37% | 0.00% | +2.37% | $3M |
| IVOO | 2.07% | 0.00% | +2.07% | $3M |
| QTUM | 1.80% | 0.00% | +1.80% | $2M |
| PLTR | 1.67% | 0.00% | +1.67% | $2M |
| LLY | 1.49% | 0.00% | +1.49% | $2M |
| KWEB | 1.48% | 0.00% | +1.48% | $2M |
| MSFT | 1.21% | 0.00% | +1.21% | $2M |
| GS | 3.05% | 1.85% | +1.20% | $4M |
| IVV | 1.11% | 0.00% | +1.11% | $1M |
| CBRS | 1.11% | 0.00% | +1.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 2.15% | 10.00% | -7.85% | $3M |
| ICL | 0.00% | 4.58% | -4.58% | $0 |
| XLI | 5.19% | 9.35% | -4.16% | $7M |
| PAVE | 4.69% | 8.33% | -3.64% | $6M |
| FLEX | 0.00% | 3.32% | -3.32% | $0 |
| META | 1.04% | 4.35% | -3.31% | $1M |
| NKE | 0.00% | 2.82% | -2.82% | $0 |
| XLB | 2.35% | 4.77% | -2.42% | $3M |
| DK | 2.82% | 5.17% | -2.34% | $4M |
| SEDG | 2.84% | 5.12% | -2.28% | $4M |
| AMZN | 5.38% | 7.62% | -2.24% | $7M |
| UBER | 0.00% | 2.06% | -2.06% | $0 |
| EMXC | 3.52% | 5.58% | -2.06% | $5M |
| BWXT | 1.46% | 3.17% | -1.71% | $2M |
| V | 1.99% | 3.61% | -1.63% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $47M | 35.8% |
| Large Cap | 16 | $58M | 44.6% |
| Mid Cap | 10 | $23M | 17.3% |
| Small Cap | 2 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$31.7B
Avg P/E
34.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
21
# ETFs / Funds
20
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 22.23% | 44,336 | $29M | $655.89 | $25M | +34,051 | +331.1% | |
| 2 | INTC | 8.57% | 80,280 | $11M | $139.63 | — | +80,280 | — | NEW |
| 3 | TSM | 5.65% | 15,445 | $7M | $478.33 | — | +15,445 | — | NEW |
| 4 | AMZN | 5.38% | 29,528 | $7M | $238.34 | $2M | +6,318 | +27.2% | |
| 5 | XLI | 5.19% | 36,671 | $7M | $185.23 | $862K | — | — | |
| 6 | PAVE | 4.69% | 103,955 | $6M | $59.02 | $854K | — | — | |
| 7 | PANW | 4.08% | 15,634 | $5M | $341.02 | — | +15,634 | — | NEW |
| 8 | EMXC | 3.52% | 45,008 | $5M | $102.30 | $1M | — | — | |
| 9 | GS | 3.05% | 3,944 | $4M | $1,011.37 | $3M | +2,559 | +184.8% | |
| 10 | SEDG | 2.84% | 63,610 | $4M | $58.44 | $470K | — | — | |
| 11 | DK | 2.82% | 72,679 | $4M | $50.81 | $417K | — | — | |
| 12 | EEM | 2.56% | 48,927 | $3M | $68.41 | — | +48,927 | — | NEW |
| 13 | ITB | 2.37% | 29,680 | $3M | $104.48 | — | +29,680 | — | NEW |
| 14 | XLB | 2.35% | 60,586 | $3M | $50.83 | $52K | — | — | |
| 15 | EPI | 2.15% | 65,613 | $3M | $42.78 | -$4M | -89,733 | -57.8% | |
| 16 | IVOO | 2.07% | 20,714 | $3M | $130.40 | — | +20,714 | — | NEW |
| 17 | GRID | 1.99% | 13,578 | $3M | $191.75 | $382K | — | — | |
| 18 | V | 1.99% | 7,582 | $3M | $343.09 | $310K | — | — | |
| 19 | QTUM | 1.80% | 14,276 | $2M | $165.38 | — | +14,276 | — | NEW |
| 20 | PLTR | 1.67% | 18,746 | $2M | $116.67 | — | +18,746 | — | NEW |
| 21 | LLY | 1.49% | 1,622 | $2M | $1,199.43 | — | +1,622 | — | NEW |
| 22 | KWEB | 1.48% | 79,045 | $2M | $24.47 | — | +79,045 | — | NEW |
| 23 | BWXT | 1.46% | 9,818 | $2M | $194.65 | -$97K | — | — | |
| 24 | XLRE | 1.35% | 40,192 | $2M | $44.03 | $129K | — | — | |
| 25 | MSFT | 1.21% | 4,250 | $2M | $373.02 | — | +4,250 | — | NEW |
| 26 | IVV | 1.11% | 1,944 | $1M | $748.89 | — | +1,944 | — | NEW |
| 27 | CBRS | 1.11% | 6,563 | $1M | $221.00 | — | +6,563 | — | NEW |
| 28 | META | 1.04% | 2,411 | $1M | $563.29 | -$1M | -2,409 | -50.0% | |
| 29 | XLY | 0.83% | 9,260 | $1M | $117.28 | $77K | — | — | |
| 30 | XLU | 0.44% | 12,767 | $579K | $45.34 | -$7K | — | — | |
| 31 | FXI | 0.39% | 16,215 | $512K | $31.59 | — | +16,215 | — | NEW |
| 32 | VT | 0.29% | 2,405 | $377K | $156.95 | — | +2,405 | — | NEW |
| 33 | MA | 0.28% | 718 | $369K | $513.60 | -$53K | -127 | -15.0% | |
| 34 | SPY | 0.27% | 474 | $355K | $748.20 | $46K | — | — | |
| 35 | XLC | 0.27% | 3,254 | $349K | $107.13 | -$12K | — | — | |
| 36 | ICL | —% | — | — | — | -$3M | -567,969 | -100.0% | SOLD |
| 37 | ABNB | —% | — | — | — | -$302K | -2,390 | -100.0% | SOLD |
| 38 | FLEX | —% | — | — | — | -$2M | -32,150 | -100.0% | SOLD |
| 39 | UBER | —% | — | — | — | -$1M | -18,200 | -100.0% | SOLD |
| 40 | TATT | —% | — | — | — | -$809K | -19,900 | -100.0% | SOLD |
| 41 | NKE | —% | — | — | — | -$2M | -33,628 | -100.0% | SOLD |