APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+12.99%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
27
New
–
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$49M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$46.9M |
| 3 |
Ormat Technologies
ORA
|
$35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$191M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.1M |
| 3 |
Advanced Micro Devices
AMD
|
$59.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 5 |
Invesco Solar ETF
TAN
|
$33.6M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.23% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Utilities | 2.19% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| – | – |
-12,400
| Closed | -$16.1M |
|
|
27
Invesco Solar ETF
TAN
$722M
| – | – |
-64,907
| Closed | -$33.6M |
|