APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+15.14%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(-8.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.17M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Apple
AAPL
|
$611K |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Communication Services | 20.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.73M | 37.89% |
73,371
-34,600
| -32% | -$3.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.06M | 28.48% |
32,059
-6,460
| -17% | -$1.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 20.47% |
2,713
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $2.34M | 13.16% |
7,954
-2,080
| -21% | -$611K |
|