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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$2.95B
Cap. Flow
-$68.5M
Cap. Flow %
-20.86%
Top 10 Hldgs %
83.2%
Holding
27
New
4
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.53M
3
MNDY icon
monday.com
MNDY
+$13.4K
4
FROG icon
JFrog
FROG
+$5.92K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$23.7M
2
NOK icon
Nokia
NOK
+$14.6M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
APPS icon
Digital Turbine
APPS
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.16%
3 Consumer Discretionary 2.54%
4 Communication Services 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.22B
– –
-66,200
Closed -$23.7M
NOK icon
27
Nokia
NOK
$55.4B
– –
-428,068
Closed -$14.6M
1
2

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AGUR Provident & Training Funds Management's Q1 2024 Portfolio in Review

As of Q1 2024, AGUR Provident & Training Funds Management held 27 positions worth $329M, down 90% from $3.28B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $68.5M in Q1 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was The Mosaic Company, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AGUR Provident & Training Funds Management opened a new position in ASML worth $11.3M.

  • AGUR Provident & Training Funds Management's largest Q1 2024 buy was ASML: 12,900 shares worth $11.3M.
  • AGUR Provident & Training Funds Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
  • AGUR Provident & Training Funds Management fully exited The Mosaic Company in Q1 2024, selling an estimated $23.7M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $329M portfolio in Q1 2024.
  • AGUR Provident & Training Funds Management opened 4 new positions and closed 3 in Q1 2024.
  • AGUR Provident & Training Funds Management's portfolio value fell 90% quarter-over-quarter to $329M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2024, filed 15 May 2024.