APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+6.12%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Communication Services | 17.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.6M | 44.28% |
107,971
+23,500
| +28% | +$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $5.31M | 27.3% |
38,519
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 17.12% |
2,713
| – | – |
|
4
Apple
AAPL
$3.45T
| $2.2M | 11.3% |
10,034
| – | – |
|