APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.2%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(+33%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Communication Services | 18.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.82M | 38.96% |
84,471
+37,250
| +79% | +$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 29.97% |
38,519
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 18.87% |
2,713
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.14M | 12.2% |
10,034
| – | – |
|