APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+13.61%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-90%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
27
New
4
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$11.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.02M |
| 3 |
monday.com
MNDY
|
$11K |
| 4 |
JFrog
FROG
|
$6K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$23.7M |
| 2 |
NVIDIA
NVDA
|
$16.2M |
| 3 |
Nokia
NOK
|
$14.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 5 |
Digital Turbine
APPS
|
$6.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.6B
| – | – |
-66,200
| Closed | -$23.7M |
|
|
27
Nokia
NOK
$22.8B
| – | – |
-428,068
| Closed | -$14.6M |
|