APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+13.55%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
23
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
iShares US Home Construction ETF
ITB
|
$3.91M |
| 4 |
NVIDIA
NVDA
|
$1.53M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Utilities | 2.99% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $64.7M | 24.48% |
890,494
-237,700
| -21% | -$17.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 18.9% |
80,500
| – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 15.36% |
71,525
| – | – |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.7M | 4.05% |
+312,000
| New | +$10.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.25M | 3.5% |
58,550
-9,700
| -14% | -$1.53M |
|
6
Mastercard
MA
$538B
| $8.81M | 3.33% |
15,680
| – | – |
|
7
TSMC
TSM
$1.2T
| $8.29M | 3.13% |
36,600
| – | – |
|
8
Ormat Technologies
ORA
$5.56B
| $7.92M | 2.99% |
94,500
| – | – |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.91M | 2.99% |
150,965
| – | – |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $6.93M | 2.62% |
74,400
-42,000
| -36% | -$3.91M |
|
11
Amazon
AMZN
$2.44T
| $6.51M | 2.46% |
29,650
| – | – |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.34M | 2.4% |
55,500
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $6.12M | 2.31% |
22,200
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.1M | 2.31% |
12,262
| – | – |
|
15
Visa
V
$683B
| $5.91M | 2.23% |
16,644
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 2.19% |
32,870
| – | – |
|
17
Costco
COST
$418B
| $5.76M | 2.18% |
5,815
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $4.05M | 1.53% |
28,565
| – | – |
|
19
Tesla
TSLA
$1.08T
| $2.72M | 1.03% |
8,550
| – | – |
|
20
monday.com
MNDY
$9.95B
| $20K | 0.01% |
63
| – | – |
|
21
JFrog
FROG
$5.76B
| $7K | ﹤0.01% |
153
| – | – |
|
22
Udemy
UDMY
$1.03B
| $0 | ﹤0.01% |
+31
| New | – |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-22,787
| Closed | -$4.71M |
|