Asset Manager
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Provident Co of the Employees of the Hebrew University LTD
Market Value
$100M
+15.2%
Holdings
35
-1
New Purchases
3
Added To
8
Closed
4
Reduced
3
Top 10 Concentration
61.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 13.28% | 9.96% | +3.32% | $13M |
| COST | 1.43% | 0.00% | +1.43% | $1M |
| XLU | 5.25% | 3.83% | +1.42% | $5M |
| PLD | 1.35% | 0.00% | +1.35% | $1M |
| NVDA | 5.70% | 4.50% | +1.20% | $6M |
| EPI | 7.35% | 6.19% | +1.16% | $7M |
| ICL | 3.50% | 2.44% | +1.06% | $4M |
| AMD | 2.51% | 1.49% | +1.02% | $3M |
| TATT | 0.76% | 0.00% | +0.76% | $764K |
| FLEX | 3.05% | 2.33% | +0.73% | $3M |
| ORCL | 2.31% | 1.70% | +0.61% | $2M |
| UBER | 1.69% | 1.52% | +0.17% | $2M |
| GRID | 1.86% | 1.74% | +0.12% | $2M |
| EMXC | 2.95% | 2.85% | +0.11% | $3M |
| XLV | 8.45% | 8.35% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.00% | 4.59% | -4.59% | $0 |
| NEE | 0.00% | 2.01% | -2.01% | $0 |
| NFLX | 0.00% | 1.94% | -1.94% | $0 |
| AMAT | 0.00% | 1.43% | -1.43% | $0 |
| XLE | 2.81% | 4.20% | -1.39% | $3M |
| MELI | 0.98% | 1.67% | -0.70% | $981K |
| BRK-B | 1.80% | 2.27% | -0.47% | $2M |
| BIIB | 1.57% | 1.97% | -0.40% | $2M |
| V | 2.68% | 3.05% | -0.36% | $3M |
| XLB | 2.65% | 2.99% | -0.34% | $3M |
| XLRE | 1.91% | 2.22% | -0.31% | $2M |
| MA | 2.27% | 2.54% | -0.28% | $2M |
| XLI | 5.53% | 5.69% | -0.16% | $6M |
| MRNA | 0.45% | 0.54% | -0.08% | $454K |
| ABNB | 1.41% | 1.46% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $24M | 23.6% |
| Large Cap | 18 | $55M | 54.3% |
| Mid Cap | 5 | $17M | 17.3% |
| Small Cap | 2 | $5M | 4.8% |
Portfolio Analytics
Avg Market Cap
$393.6B
Median Market Cap
$48.7B
Avg P/E
38.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
21
# ETFs / Funds
14
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 13.28% | 254,238 | $13M | $52.40 | $5M | +80,000 | +45.9% | |
| 2 | XLV | 8.45% | 62,850 | $8M | $134.87 | $1M | +13,026 | +26.1% | |
| 3 | EPI | 7.35% | 155,346 | $7M | $47.50 | $2M | +31,900 | +25.8% | |
| 4 | NVDA | 5.70% | 36,160 | $6M | $158.09 | $2M | — | — | |
| 5 | XLI | 5.53% | 37,587 | $6M | $147.61 | $594K | -230 | -0.6% | |
| 6 | XLU | 5.25% | 64,453 | $5M | $81.71 | $2M | +22,100 | +52.2% | |
| 7 | AMZN | 4.93% | 22,540 | $5M | $219.52 | $662K | — | — | |
| 8 | KCE | 4.00% | 27,651 | $4M | $145.02 | $523K | — | — | |
| 9 | ICL | 3.50% | 512,455 | $4M | $6.85 | $1M | +133,500 | +35.2% | |
| 10 | FLEX | 3.05% | 61,330 | $3M | $49.95 | $1M | — | — | |
| 11 | EMXC | 2.95% | 46,933 | $3M | $63.18 | $483K | +1,850 | +4.1% | |
| 12 | PAVE | 2.82% | 64,850 | $3M | $43.69 | $388K | — | — | |
| 13 | XLE | 2.81% | 33,214 | $3M | $84.86 | -$838K | -5,936 | -15.2% | |
| 14 | V | 2.68% | 7,582 | $3M | $355.26 | $38K | — | — | |
| 15 | XLB | 2.65% | 30,293 | $3M | $87.86 | $58K | — | — | |
| 16 | AMD | 2.51% | 17,753 | $3M | $141.98 | $1M | +5,081 | +40.1% | |
| 17 | NKE | 2.39% | 33,628 | $2M | $71.38 | $274K | +270 | +0.8% | |
| 18 | ORCL | 2.31% | 10,600 | $2M | $218.76 | $838K | — | — | |
| 19 | MA | 2.27% | 4,045 | $2M | $562.27 | $58K | — | — | |
| 20 | XLRE | 1.91% | 46,236 | $2M | $41.44 | -$18K | — | — | |
| 21 | GRID | 1.86% | 13,420 | $2M | $139.10 | $349K | — | — | |
| 22 | BRK-B | 1.80% | 3,722 | $2M | $486.06 | -$172K | — | — | |
| 23 | UBER | 1.69% | 18,200 | $2M | $93.36 | $374K | — | — | |
| 24 | BIIB | 1.57% | 12,529 | $2M | $125.66 | -$139K | — | — | |
| 25 | COST | 1.43% | 1,448 | $1M | $990.53 | — | +1,448 | — | NEW |
| 26 | ABNB | 1.41% | 10,650 | $1M | $132.42 | $139K | — | — | |
| 27 | PLD | 1.35% | 12,895 | $1M | $105.18 | — | +12,895 | — | NEW |
| 28 | MELI | 0.98% | 375 | $981K | $2,615.18 | -$478K | -373 | -49.9% | |
| 29 | TATT | 0.76% | 25,000 | $764K | $30.56 | — | +25,000 | — | NEW |
| 30 | MRNA | 0.45% | 16,463 | $454K | $27.61 | -$12K | — | — | |
| 31 | XLC | 0.35% | 3,254 | $353K | $108.59 | $40K | — | — | |
| 32 | NEE | —% | — | — | — | -$2M | -24,742 | -100.0% | SOLD |
| 33 | AMAT | —% | — | — | — | -$1M | -8,610 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$2M | -1,809 | -100.0% | SOLD |
| 35 | XLY | —% | — | — | — | -$4M | -20,255 | -100.0% | SOLD |