Asset Manager
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Provident Co of the Employees of the Hebrew University LTD
Market Value
$63M
-34.2%
Holdings
37
+3
New Purchases
5
Added To
1
Closed
11
Reduced
10
Top 10 Concentration
66.7%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 6.22% | 0.00% | +6.22% | $4M |
| DK | 5.17% | 0.00% | +5.17% | $3M |
| SEDG | 5.12% | 0.00% | +5.12% | $3M |
| PAVE | 8.33% | 3.24% | +5.09% | $5M |
| XLI | 9.35% | 6.05% | +3.30% | $6M |
| BWXT | 3.17% | 0.00% | +3.17% | $2M |
| EPI | 10.00% | 7.46% | +2.53% | $6M |
| EMXC | 5.58% | 3.54% | +2.04% | $4M |
| AMZN | 7.62% | 5.62% | +2.00% | $5M |
| XLB | 4.77% | 2.85% | +1.92% | $3M |
| GS | 1.85% | 0.00% | +1.85% | $1M |
| GRID | 3.50% | 2.16% | +1.35% | $2M |
| ICL | 4.58% | 3.42% | +1.16% | $3M |
| META | 4.35% | 3.30% | +1.05% | $3M |
| V | 3.61% | 2.76% | +0.85% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 11.04% | -11.04% | $0 |
| XLV | 0.00% | 8.94% | -8.94% | $0 |
| KCE | 0.00% | 4.30% | -4.30% | $0 |
| XLE | 0.00% | 3.08% | -3.08% | $0 |
| XLU | 0.92% | 3.63% | -2.71% | $586K |
| BIIB | 0.00% | 2.29% | -2.29% | $0 |
| MELI | 0.00% | 2.01% | -2.01% | $0 |
| BRK-B | 0.00% | 1.94% | -1.94% | $0 |
| COST | 0.00% | 1.83% | -1.83% | $0 |
| MA | 0.67% | 2.40% | -1.73% | $422K |
| APO | 0.00% | 1.73% | -1.73% | $0 |
| PLD | 0.00% | 1.71% | -1.71% | $0 |
| ABNB | 0.48% | 1.50% | -1.02% | $302K |
| FLEX | 3.32% | 3.85% | -0.53% | $2M |
| MRNA | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $12M | 18.6% |
| Large Cap | 21 | $30M | 47.9% |
| Mid Cap | 6 | $20M | 32.2% |
| Small Cap | 2 | $809K | 1.3% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$42.7B
Avg P/E
27.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
16
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPI | 10.00% | 155,346 | $6M | $40.80 | -$853K | — | — | |
| 2 | XLI | 9.35% | 36,671 | $6M | $161.73 | $100K | -916 | -2.4% | |
| 3 | PAVE | 8.33% | 103,955 | $5M | $50.81 | $2M | +39,105 | +60.3% | |
| 4 | AMZN | 7.62% | 23,210 | $5M | $208.27 | -$584K | -263 | -1.1% | |
| 5 | SMH | 6.22% | 10,285 | $4M | $383.40 | — | +10,285 | — | NEW |
| 6 | EMXC | 5.58% | 45,008 | $4M | $78.66 | $129K | -1,925 | -4.1% | |
| 7 | DK | 5.17% | 72,679 | $3M | $45.07 | — | +72,679 | — | NEW |
| 8 | SEDG | 5.12% | 63,610 | $3M | $51.05 | — | +63,610 | — | NEW |
| 9 | XLB | 4.77% | 60,586 | $3M | $49.97 | $280K | — | — | |
| 10 | ICL | 4.58% | 567,969 | $3M | $5.12 | -$390K | -6,503 | -1.1% | |
| 11 | META | 4.35% | 4,820 | $3M | $572.13 | -$424K | — | — | |
| 12 | V | 3.61% | 7,582 | $2M | $302.24 | -$367K | — | — | |
| 13 | GRID | 3.50% | 13,578 | $2M | $163.58 | $143K | — | — | |
| 14 | FLEX | 3.32% | 32,150 | $2M | $65.46 | -$2M | -29,180 | -47.6% | |
| 15 | BWXT | 3.17% | 9,818 | $2M | $204.49 | — | +9,818 | — | NEW |
| 16 | NKE | 2.82% | 33,628 | $2M | $53.13 | -$366K | — | — | |
| 17 | XLRE | 2.59% | 40,192 | $2M | $40.83 | -$225K | -6,044 | -13.1% | |
| 18 | UBER | 2.06% | 18,200 | $1M | $71.93 | -$178K | — | — | |
| 19 | GS | 1.85% | 1,385 | $1M | $845.99 | — | +1,385 | — | NEW |
| 20 | XLY | 1.59% | 9,260 | $1M | $108.98 | -$402K | -2,558 | -21.6% | |
| 21 | TATT | 1.28% | 19,900 | $809K | $40.63 | -$80K | — | — | |
| 22 | XLU | 0.92% | 12,767 | $586K | $45.89 | -$3M | -69,139 | -84.4% | |
| 23 | MA | 0.67% | 845 | $422K | $499.66 | -$2M | -3,200 | -79.1% | |
| 24 | XLC | 0.57% | 3,254 | $361K | $110.86 | -$22K | — | — | |
| 25 | SPY | 0.49% | 474 | $309K | $651.69 | -$15K | — | — | |
| 26 | ABNB | 0.48% | 2,390 | $302K | $126.28 | -$1M | -8,260 | -77.6% | |
| 27 | XLF | —% | — | — | — | -$11M | -194,235 | -100.0% | SOLD |
| 28 | PLD | —% | — | — | — | -$2M | -12,895 | -100.0% | SOLD |
| 29 | APO | —% | — | — | — | -$2M | -11,493 | -100.0% | SOLD |
| 30 | BIIB | —% | — | — | — | -$2M | -12,529 | -100.0% | SOLD |
| 31 | KCE | —% | — | — | — | -$4M | -27,651 | -100.0% | SOLD |
| 32 | COST | —% | — | — | — | -$2M | -2,049 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$2M | -3,722 | -100.0% | SOLD |
| 34 | MELI | —% | — | — | — | -$2M | -963 | -100.0% | SOLD |
| 35 | XLE | —% | — | — | — | -$3M | -66,428 | -100.0% | SOLD |
| 36 | MRNA | —% | — | — | — | -$485K | -16,463 | -100.0% | SOLD |
| 37 | XLV | —% | — | — | — | -$9M | -55,635 | -100.0% | SOLD |