APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.55%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
41
New
11
Increased
4
Reduced
2
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$5.95M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.7M |
| 5 |
PayPal
PYPL
|
$1.64M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.21M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.18% |
| 3 | Technology | 1.75% |
| 4 | Energy | 1.65% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.02M | 0.68% |
10,374
+1,125
| +12% | +$111K |
|
27
LendingClub
LC
$1.89B
| $964K | 0.64% |
+224,224
| New | +$964K |
|
28
Bausch Health
BHC
$2.84B
| $837K | 0.56% |
+41,563
| New | +$837K |
|
|
XCO
29
DELISTED
Exco Resources
XCO
| $655K | 0.44% |
+504,070
| New | +$655K |
|
|
30
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-25,434
| Closed | -$2.23M |
|
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-293,287
| Closed | -$12.8M |
|
32
IBM
IBM
$223B
| – | – |
-12,018
| Closed | -$1.82M |
|
33
Johnson & Johnson
JNJ
$428B
| – | – |
-15,112
| Closed | -$1.64M |
|
34
Merck
MRK
$212B
| – | – |
-30,446
| Closed | -$1.61M |
|
35
Microsoft
MSFT
$3.72T
| – | – |
-28,780
| Closed | -$1.59M |
|
36
Motorola Solutions
MSI
$79B
| – | – |
-16,288
| Closed | -$1.23M |
|
37
Novartis
NVS
$244B
| – | – |
-21,661
| Closed | -$1.51M |
|
38
SAP
SAP
$308B
| – | – |
-20,315
| Closed | -$1.44M |
|
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-27,986
| Closed | -$2.21M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| – | – |
-20,857
| Closed | -$1.09M |
|
|
CYRN
41
DELISTED
CYREN Ltd.
CYRN
| – | – |
-332,393
| Closed | -$562K |
|