APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.28%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-11%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
33
New
4
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Intel
INTC
|
$1.14M |
| 5 |
Spirit AeroSystems
SPR
|
$835K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.2M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$5.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.9M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$3.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Technology | 4.81% |
| 3 | Financials | 4.42% |
| 4 | Energy | 2.31% |
| 5 | Utilities | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Ireland ETF
EIRL
$59.9M
| – | – |
-102,401
| Closed | -$3.68M |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-1,232,997
| Closed | -$14.2M |
|
|
28
iShares MSCI United Kingdom ETF
EWU
$2.84B
| – | – |
-387,200
| Closed | -$5.95M |
|
29
General Motors
GM
$55.4B
| – | – |
-36,848
| Closed | -$1.04M |
|
30
LendingClub
LC
$1.89B
| – | – |
-224,224
| Closed | -$964K |
|
31
Wells Fargo
WFC
$259B
| – | – |
-32,285
| Closed | -$1.53M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-71,825
| Closed | -$4.9M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,908
| Closed | -$1.7M |
|