Asset Manager
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Provident Co of the Employees of the Hebrew University LTD
Market Value
$96M
-3.7%
Holdings
34
+2
New Purchases
3
Added To
6
Closed
2
Reduced
2
Top 10 Concentration
57.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.30% | 0.00% | +3.30% | $3M |
| APO | 1.73% | 0.00% | +1.73% | $2M |
| XLV | 8.94% | 7.71% | +1.22% | $9M |
| EPI | 7.46% | 6.84% | +0.62% | $7M |
| BIIB | 2.29% | 1.75% | +0.54% | $2M |
| COST | 1.83% | 1.34% | +0.50% | $2M |
| AMZN | 5.62% | 5.14% | +0.49% | $5M |
| EMXC | 3.54% | 3.16% | +0.38% | $3M |
| SPY | 0.34% | 0.00% | +0.34% | $324K |
| FLEX | 3.85% | 3.54% | +0.30% | $4M |
| XLI | 6.05% | 5.78% | +0.28% | $6M |
| PLD | 1.71% | 1.47% | +0.24% | $2M |
| ICL | 3.42% | 3.20% | +0.22% | $3M |
| ABNB | 1.50% | 1.29% | +0.21% | $1M |
| V | 2.76% | 2.58% | +0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $18M | 18.2% |
| Large Cap | 18 | $57M | 58.8% |
| Mid Cap | 5 | $17M | 17.8% |
| Small Cap | 2 | $5M | 5.2% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$45.0B
Avg P/E
32.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
19
# ETFs / Funds
15
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 11.04% | 194,235 | $11M | $54.77 | -$3M | -60,003 | -23.6% | |
| 2 | XLV | 8.94% | 55,635 | $9M | $154.80 | $891K | — | — | |
| 3 | EPI | 7.46% | 155,346 | $7M | $46.29 | $343K | — | — | |
| 4 | XLI | 6.05% | 37,587 | $6M | $155.12 | $49K | — | — | |
| 5 | AMZN | 5.62% | 23,473 | $5M | $230.82 | $278K | — | — | |
| 6 | KCE | 4.30% | 27,651 | $4M | $149.93 | -$69K | — | — | |
| 7 | FLEX | 3.85% | 61,330 | $4M | $60.42 | $160K | — | — | |
| 8 | XLU | 3.63% | 81,906 | $3M | $42.69 | -$65K | +40,953 | +100.0% | |
| 9 | EMXC | 3.54% | 46,933 | $3M | $72.68 | $251K | — | — | |
| 10 | ICL | 3.42% | 574,472 | $3M | $5.74 | $91K | +61,219 | +11.9% | |
| 11 | META | 3.30% | 4,820 | $3M | $660.09 | — | +4,820 | — | NEW |
| 12 | PAVE | 3.24% | 64,850 | $3M | $48.12 | $40K | — | — | |
| 13 | XLE | 3.08% | 66,428 | $3M | $44.71 | $11K | +33,214 | +100.0% | |
| 14 | XLB | 2.85% | 60,586 | $3M | $45.35 | $40K | +30,293 | +100.0% | |
| 15 | V | 2.76% | 7,582 | $3M | $350.71 | $78K | — | — | |
| 16 | MA | 2.40% | 4,045 | $2M | $570.88 | $15K | — | — | |
| 17 | BIIB | 2.29% | 12,529 | $2M | $175.99 | $455K | — | — | |
| 18 | NKE | 2.23% | 33,628 | $2M | $64.02 | -$196K | — | — | |
| 19 | GRID | 2.16% | 13,578 | $2M | $153.02 | $32K | — | — | |
| 20 | MELI | 2.01% | 963 | $2M | $2,014.26 | -$305K | — | — | |
| 21 | BRK-B | 1.94% | 3,722 | $2M | $502.65 | $5K | — | — | |
| 22 | XLRE | 1.94% | 46,236 | $2M | $40.35 | -$77K | — | — | |
| 23 | COST | 1.83% | 2,049 | $2M | $862.34 | $430K | +601 | +41.5% | |
| 24 | APO | 1.73% | 11,493 | $2M | $144.76 | — | +11,493 | — | NEW |
| 25 | PLD | 1.71% | 12,895 | $2M | $127.66 | $173K | — | — | |
| 26 | UBER | 1.54% | 18,200 | $1M | $81.71 | -$291K | — | — | |
| 27 | ABNB | 1.50% | 10,650 | $1M | $135.72 | $156K | — | — | |
| 28 | XLY | 1.46% | 11,818 | $1M | $119.41 | -$1K | +5,909 | +100.0% | |
| 29 | TATT | 0.92% | 19,900 | $889K | $44.66 | -$209K | -5,100 | -20.4% | |
| 30 | MRNA | 0.50% | 16,463 | $485K | $29.49 | $61K | — | — | |
| 31 | XLC | 0.40% | 3,254 | $383K | $117.72 | -$1K | — | — | |
| 32 | SPY | 0.34% | 474 | $324K | $683.42 | — | +474 | — | NEW |
| 33 | NVDA | —% | — | — | — | -$6M | -32,105 | -100.0% | SOLD |
| 34 | ORCL | —% | — | — | — | -$2M | -8,080 | -100.0% | SOLD |