APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.92%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+107,482%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
27
New
5
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$55.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$54.7M |
| 4 |
Tesla
TSLA
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$41.6M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.8% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $13.8M | 0.44% |
23,640
| – | – |
|
27
Digital Turbine
APPS
$455M
| $5.34M | 0.17% |
88,250
| – | – |
|