Asset Manager
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Provident Co of the Employees of the Hebrew University LTD
Market Value
$100M
-0.3%
Holdings
32
-3
New Purchases
1
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
59.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 1.41% | 0.00% | +1.41% | $1M |
| MELI | 2.24% | 0.98% | +1.26% | $2M |
| FLEX | 3.54% | 3.05% | +0.49% | $4M |
| XLF | 13.65% | 13.28% | +0.37% | $14M |
| TATT | 1.10% | 0.76% | +0.34% | $1M |
| NVDA | 5.97% | 5.70% | +0.27% | $6M |
| PAVE | 3.08% | 2.82% | +0.25% | $3M |
| XLI | 5.78% | 5.53% | +0.25% | $6M |
| KCE | 4.21% | 4.00% | +0.22% | $4M |
| AMZN | 5.14% | 4.93% | +0.20% | $5M |
| EMXC | 3.16% | 2.95% | +0.20% | $3M |
| GRID | 2.04% | 1.86% | +0.18% | $2M |
| BIIB | 1.75% | 1.57% | +0.18% | $2M |
| XLE | 2.96% | 2.81% | +0.15% | $3M |
| PLD | 1.47% | 1.35% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 2.51% | -2.51% | $0 |
| XLU | 3.56% | 5.25% | -1.69% | $4M |
| XLV | 7.71% | 8.45% | -0.73% | $8M |
| EPI | 6.84% | 7.35% | -0.51% | $7M |
| ICL | 3.20% | 3.50% | -0.30% | $3M |
| ABNB | 1.29% | 1.41% | -0.12% | $1M |
| V | 2.58% | 2.68% | -0.11% | $3M |
| COST | 1.34% | 1.43% | -0.09% | $1M |
| ORCL | 2.26% | 2.31% | -0.05% | $2M |
| NKE | 2.35% | 2.39% | -0.05% | $2M |
| MRNA | 0.42% | 0.45% | -0.03% | $424K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $21M | 21.4% |
| Large Cap | 18 | $59M | 58.6% |
| Mid Cap | 4 | $15M | 14.7% |
| Small Cap | 2 | $5M | 5.3% |
Portfolio Analytics
Avg Market Cap
$419.4B
Median Market Cap
$42.9B
Avg P/E
35.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
14
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 13.65% | 254,238 | $14M | $53.72 | $336K | — | — | |
| 2 | XLV | 7.71% | 55,635 | $8M | $138.79 | -$755K | -7,215 | -11.5% | |
| 3 | EPI | 6.84% | 155,346 | $7M | $44.08 | -$531K | — | — | |
| 4 | NVDA | 5.97% | 32,105 | $6M | $186.08 | $258K | -4,055 | -11.2% | |
| 5 | XLI | 5.78% | 37,587 | $6M | $153.81 | $233K | — | — | |
| 6 | AMZN | 5.14% | 23,473 | $5M | $218.97 | $192K | +933 | +4.1% | |
| 7 | KCE | 4.21% | 27,651 | $4M | $152.44 | $205K | — | — | |
| 8 | XLU | 3.56% | 40,953 | $4M | $86.97 | -$2M | -23,500 | -36.5% | |
| 9 | FLEX | 3.54% | 61,330 | $4M | $57.81 | $482K | — | — | |
| 10 | ICL | 3.20% | 513,253 | $3M | $6.24 | -$306K | +798 | +0.2% | |
| 11 | EMXC | 3.16% | 46,933 | $3M | $67.33 | $195K | — | — | |
| 12 | PAVE | 3.08% | 64,850 | $3M | $47.50 | $247K | — | — | |
| 13 | XLE | 2.96% | 33,214 | $3M | $89.10 | $141K | — | — | |
| 14 | XLB | 2.70% | 30,293 | $3M | $89.38 | $46K | — | — | |
| 15 | V | 2.58% | 7,582 | $3M | $340.45 | -$112K | — | — | |
| 16 | NKE | 2.35% | 33,628 | $2M | $69.84 | -$52K | — | — | |
| 17 | MA | 2.29% | 4,045 | $2M | $567.27 | $20K | — | — | |
| 18 | ORCL | 2.26% | 8,080 | $2M | $280.48 | -$53K | -2,520 | -23.8% | |
| 19 | MELI | 2.24% | 963 | $2M | $2,330.60 | $1M | +588 | +156.8% | |
| 20 | GRID | 2.04% | 13,578 | $2M | $150.67 | $179K | +158 | +1.2% | |
| 21 | XLRE | 1.94% | 46,236 | $2M | $42.02 | $26K | — | — | |
| 22 | BRK-B | 1.86% | 3,722 | $2M | $501.38 | $57K | — | — | |
| 23 | UBER | 1.78% | 18,200 | $2M | $97.70 | $79K | — | — | |
| 24 | BIIB | 1.75% | 12,529 | $2M | $139.70 | $176K | — | — | |
| 25 | PLD | 1.47% | 12,895 | $1M | $114.21 | $116K | — | — | |
| 26 | XLY | 1.41% | 5,909 | $1M | $238.99 | — | +5,909 | — | NEW |
| 27 | COST | 1.34% | 1,448 | $1M | $923.12 | -$98K | — | — | |
| 28 | ABNB | 1.29% | 10,650 | $1M | $121.09 | -$121K | — | — | |
| 29 | TATT | 1.10% | 25,000 | $1M | $43.91 | $334K | — | — | |
| 30 | MRNA | 0.42% | 16,463 | $424K | $25.76 | -$30K | — | — | |
| 31 | XLC | 0.38% | 3,254 | $384K | $118.05 | $31K | — | — | |
| 32 | AMD | —% | — | — | — | -$3M | -17,753 | -100.0% | SOLD |